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
126
$7.16M 0.14%
4,446,436
+449,978
127
$7.07M 0.14%
825,419
+203,329
128
$6.57M 0.13%
29,130
-2,284
129
$6.44M 0.13%
687,738
-327,790
130
$6.39M 0.13%
551,077
-2,552,968
131
$6.14M 0.12%
507,518
-120,591
132
$5.79M 0.12%
377,433
-93,867
133
$5.38M 0.11%
51,663
-4,052
134
$5.1M 0.1%
60,695
-4,760
135
$4.86M 0.1%
40,731
-26,149
136
$4.84M 0.1%
99,629
-7,812
137
$4.63M 0.09%
399,422
-1,861,379
138
$4.59M 0.09%
328,698
-1,296,198
139
$4.58M 0.09%
27,540
+23,180
140
$4.45M 0.09%
26,744
+22,531
141
$4.3M 0.09%
+19,858
142
$4.17M 0.08%
490,737
+77,716
143
$4.16M 0.08%
51,699
-3,195
144
$4.06M 0.08%
+78,337
145
$3.95M 0.08%
27,860
+21,260
146
$3.92M 0.08%
201,419
-23,740
147
$3.87M 0.08%
137,349
-12,774
148
$3.82M 0.08%
45,184
-3,540
149
$3.79M 0.08%
+126,966
150
$3.63M 0.07%
+52,391
4 5
6
7 8