EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$67.5M
3
+$65.9M
4
ZS icon
Zscaler
ZS
+$64.7M
5
OKTA icon
Okta
OKTA
+$61.6M

Top Sells

1
+$46.3M
2
+$40.8M
3
+$38.2M
4
FORG
ForgeRock, Inc.
FORG
+$35.7M
5
NABL icon
N-able
NABL
+$35M

Sector Composition

1 Technology 49.61%
2 Materials 15.68%
3 Healthcare 8.74%
4 Financials 6.21%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.33%
102,019
+16,252
77
$16.5M 0.33%
1,554,075
-587,326
78
$16.1M 0.32%
171,587
-129,708
79
$16M 0.32%
246,600
+8,231
80
$15.5M 0.31%
839,526
+139,433
81
$15.5M 0.31%
119,402
-76,023
82
$15.3M 0.31%
470,755
+4,383
83
$15.2M 0.31%
227,474
-479,221
84
$14.2M 0.28%
6,078
+600
85
$14M 0.28%
728,891
-85,082
86
$14M 0.28%
383,050
+80,534
87
$14M 0.28%
80,506
-22,675
88
$14M 0.28%
80,644
+13,568
89
$13.8M 0.28%
109,781
-15,835
90
$13.4M 0.27%
533,758
-18,543
91
$13.3M 0.27%
7,309,213
+1,150,571
92
$13.2M 0.26%
2,657,391
+449,576
93
$13.1M 0.26%
1,160,624
+329,722
94
$13M 0.26%
1,136,866
-58,399
95
$13M 0.26%
336,981
-637,358
96
$12.7M 0.26%
1,053,405
+248,592
97
$12.6M 0.25%
411,783
+105,981
98
$12.6M 0.25%
65,589
-4,279
99
$12.6M 0.25%
465,326
+74,978
100
$12.6M 0.25%
324,809
+70,586
2 3
4
5 6