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
126
$5.01M 0.11%
+38,608
127
$4.89M 0.11%
37,347
+12,171
128
$4.66M 0.1%
51,813
+484
129
$4.57M 0.1%
34,136
-10,282
130
$4.02M 0.09%
42,647
-8,440
131
$3.9M 0.09%
22,533
+1,515
132
$3.89M 0.09%
44,760
-8,520
133
$3.88M 0.09%
247,779
+40,994
134
$3.84M 0.08%
18,611
+406
135
$3.82M 0.08%
393,130
+95,422
136
$3.8M 0.08%
1,724
+1,101
137
$3.73M 0.08%
1,110,349
+234,458
138
$3.55M 0.08%
70,570
+39,708
139
$3.54M 0.08%
20,497
+17,552
140
$3.52M 0.08%
38,433
-1,441
141
$3.51M 0.08%
6,100
+304
142
$3.45M 0.08%
262,320
+4,960
143
$3.44M 0.08%
133,078
+83,106
144
$3.43M 0.08%
93,317
+58,399
145
$3.42M 0.08%
332,560
+46,105
146
$3.38M 0.07%
+22,801
147
$3.33M 0.07%
23,479
+3,510
148
$3.28M 0.07%
17,918
+8,973
149
$3.25M 0.07%
27,477
+1,078
150
$3.21M 0.07%
60,327
+38,361
4 5
6
7 8