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
151
$3.2M 0.07%
96,329
+68,922
152
$3.18M 0.07%
659,600
+197,300
153
$3.12M 0.07%
267,766
+64,494
154
$3.11M 0.07%
257,269
+171,245
155
$3.1M 0.07%
13,997
-4,703
156
$3.1M 0.07%
+296,672
157
$3.08M 0.07%
108,381
+69,710
158
$3.03M 0.07%
22,941
+14,813
159
$2.91M 0.06%
14,886
-5,522
160
$2.85M 0.06%
8,417
+3,037
161
$2.85M 0.06%
109,949
-23,207
162
$2.84M 0.06%
40,041
+23,646
163
$2.83M 0.06%
18,248
-9,924
164
$2.79M 0.06%
47,008
-2,606
165
$2.79M 0.06%
99,339
+69,835
166
$2.79M 0.06%
20,787
-5,460
167
$2.77M 0.06%
220,660
+139,703
168
$2.76M 0.06%
31,740
+26,195
169
$2.76M 0.06%
278,723
+62,212
170
$2.7M 0.06%
240,191
+167,931
171
$2.7M 0.06%
73,228
-88,589
172
$2.62M 0.06%
550,773
+108,920
173
$2.61M 0.06%
17,580
-1,960
174
$2.58M 0.06%
19,703
+1,380
175
$2.57M 0.06%
183,323
+13,480
5 6
7
8 9