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 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.07%
127,249
+109,153
127
$2.25M 0.07%
11,214
-23,965
128
$2.2M 0.07%
110,000
-178,882
129
$2.18M 0.07%
131,727
+73,287
130
$2.17M 0.07%
+30,918
131
$2.08M 0.07%
18,314
+1,380
132
$2.05M 0.07%
218,399
+32,361
133
$2.05M 0.07%
16,779
+1,008
134
$2M 0.06%
224,829
+19,681
135
$1.92M 0.06%
+13,018
136
$1.88M 0.06%
84,870
+5,478
137
$1.84M 0.06%
+85,654
138
$1.84M 0.06%
43,260
+17,966
139
$1.84M 0.06%
961,081
-1,947,325
140
$1.83M 0.06%
13,271
-6,793
141
$1.8M 0.06%
444,548
+39,969
142
$1.78M 0.06%
545,591
+101,087
143
$1.76M 0.06%
+29,938
144
$1.72M 0.06%
222,385
-7,618
145
$1.68M 0.05%
1,016,625
+188,690
146
$1.67M 0.05%
+42,106
147
$1.65M 0.05%
2,258,970
-188,437
148
$1.62M 0.05%
+64,029
149
$1.61M 0.05%
5,571
-663
150
$1.6M 0.05%
186,327
+15,328
4 5
6
7 8