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
101
$4.73M 0.15%
356,342
+48,964
102
$4.59M 0.15%
612,141
+69,477
103
$4.46M 0.14%
201,977
+173,415
104
$4.44M 0.14%
228,657
+98,304
105
$3.98M 0.13%
686,737
-61,598
106
$3.98M 0.13%
1,638,594
+112,602
107
$3.89M 0.12%
682,657
-58,530
108
$3.83M 0.12%
+464,777
109
$3.81M 0.12%
48,695
+3,672
110
$3.75M 0.12%
49,367
+3,724
111
$3.42M 0.11%
662,666
-578,583
112
$3.36M 0.11%
+152,183
113
$3.03M 0.1%
328,202
+30,198
114
$2.87M 0.09%
+470,198
115
$2.8M 0.09%
96,056
+7,248
116
$2.78M 0.09%
68,853
-162,102
117
$2.76M 0.09%
684,511
-52,814
118
$2.69M 0.09%
20,154
-58,812
119
$2.67M 0.09%
125,780
-285,371
120
$2.6M 0.08%
757,178
+7,819
121
$2.59M 0.08%
30,350
+2,288
122
$2.58M 0.08%
31,096
-93,635
123
$2.58M 0.08%
113,096
-220,734
124
$2.42M 0.08%
+50,108
125
$2.41M 0.08%
273,237
-700,033
3 4
5
6 7