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
101
$12.3M 0.25%
2,744,189
+441,245
102
$12.2M 0.24%
2,599,192
+831,751
103
$12.1M 0.24%
1,701,462
+1,148,775
104
$12.1M 0.24%
3,128,795
+501,465
105
$11.8M 0.24%
431,490
+43,259
106
$11.7M 0.23%
361,284
-478,658
107
$11.7M 0.23%
37,192
-2,916
108
$11.5M 0.23%
277,351
+13,133
109
$11.2M 0.22%
345,395
-56,502
110
$10.8M 0.22%
390,177
+71,021
111
$10.5M 0.21%
447,722
-42,512
112
$10.3M 0.21%
124,390
-8,701
113
$9.73M 0.2%
400,157
+52,005
114
$9.72M 0.2%
959,345
+405,660
115
$9.5M 0.19%
354,105
-1,521,018
116
$9.27M 0.19%
41,750
-3,272
117
$9.15M 0.18%
5,285,555
+1,083,769
118
$9.08M 0.18%
201,869
-37,794
119
$8.61M 0.17%
2,029,509
+181,540
120
$8.2M 0.16%
688,667
+46,662
121
$8.17M 0.16%
253,430
+80,276
122
$7.96M 0.16%
2,706,833
+1,422,688
123
$7.88M 0.16%
529
+259
124
$7.87M 0.16%
3,662,342
-923,399
125
$7.47M 0.15%
231,078
-648,970
3 4
5
6 7