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
$4.56B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.6M
3
+$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$28.4M
5
PAAS icon
Pan American Silver
PAAS
+$27.8M

Top Sells

1
+$39.1M
2
+$19.5M
3
+$13.5M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$7.98M

Sector Composition

1 Technology 51.58%
2 Materials 13.25%
3 Healthcare 11.24%
4 Financials 7.43%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.33%
46,820
-8,540
102
$14.7M 0.32%
9
-4
103
$12.6M 0.28%
1,774,007
+368,397
104
$11.9M 0.26%
46,405
+8,867
105
$11.9M 0.26%
68,417
-30,172
106
$11.3M 0.25%
1,074,595
+185,609
107
$10.4M 0.23%
150,294
+20,738
108
$10.4M 0.23%
4,590,393
+949,057
109
$10.4M 0.23%
1,256,077
+266,270
110
$10.1M 0.22%
270,121
+148,466
111
$9.75M 0.21%
457,690
+96,982
112
$8.82M 0.19%
2,775,195
+571,190
113
$8.65M 0.19%
909,157
+191,988
114
$8.46M 0.19%
+1,554,299
115
$7.78M 0.17%
958,854
+274,470
116
$7.42M 0.16%
82,354
+31,370
117
$6.9M 0.15%
29,799
+7,791
118
$6.57M 0.14%
12,070
-5,905
119
$6.41M 0.14%
69,404
+15,985
120
$5.99M 0.13%
1,814,328
+923,303
121
$5.94M 0.13%
53,428
-14,946
122
$5.77M 0.13%
173,039
+29,879
123
$5.51M 0.12%
+85,108
124
$5.44M 0.12%
5,843
+826
125
$5.09M 0.11%
24,790
+6,269
3 4
5
6 7