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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Financials 5.9%
4 Healthcare 5.87%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.23%
4,278
-519
77
$7.01M 0.23%
+50,923
78
$7M 0.22%
92,461
+15,402
79
$6.93M 0.22%
253,791
-176,392
80
$6.82M 0.22%
64,899
-23,982
81
$6.79M 0.22%
652,497
-41,327
82
$6.76M 0.22%
215,517
+13,421
83
$6.74M 0.22%
4,188,384
+532,352
84
$6.72M 0.22%
253,488
-179,213
85
$6.69M 0.21%
320,228
+33,931
86
$6.61M 0.21%
458,709
+321,586
87
$6.46M 0.21%
340,241
+91,139
88
$6.39M 0.21%
2,385,927
+442,091
89
$6.35M 0.2%
205,781
+19,817
90
$6.31M 0.2%
347,291
-30,354
91
$6.14M 0.2%
278,234
-100,422
92
$6.07M 0.19%
197,731
-154,312
93
$5.88M 0.19%
186,866
+43,533
94
$5.31M 0.17%
455,054
+20,467
95
$5.31M 0.17%
243,535
+19,766
96
$5M 0.16%
42,267
+31,429
97
$4.91M 0.16%
+160,830
98
$4.81M 0.15%
109,445
+8,260
99
$4.75M 0.15%
24,985
+1,884
100
$4.73M 0.15%
919,083
-296,191
2 3
4
5 6