EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.8M
3
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

1
+$187M
2
+$182M
3
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

1 Technology 42.79%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 7.37%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.43M 0.07%
29,764
+10,176
152
$4.39M 0.07%
411,181
+6,088
153
$4.35M 0.07%
20,839
+6,055
154
$4.24M 0.07%
282,826
+56,708
155
$4.08M 0.07%
138,006
+4,151
156
$4.04M 0.07%
4,228
-2,885
157
$4.04M 0.07%
+13,365
158
$4.01M 0.07%
+2,691
159
$3.92M 0.06%
14,495
+8,449
160
$3.88M 0.06%
16,564
-38,565
161
$3.85M 0.06%
6,526
+5,521
162
$3.85M 0.06%
79,818
-23,795
163
$3.73M 0.06%
1,529,994
-138,438
164
$3.66M 0.06%
425,324
+71,993
165
$3.62M 0.06%
80,185
-8,703
166
$3.61M 0.06%
105,977
+105,922
167
$3.6M 0.06%
5,576
-224
168
$3.52M 0.06%
47,662
+34,907
169
$3.51M 0.06%
49,901
-50,101
170
$3.46M 0.06%
7,038
+5,648
171
$3.41M 0.06%
14,943
-19,345
172
$3.39M 0.06%
+42,392
173
$3.37M 0.06%
14,225
-4,924
174
$3.35M 0.05%
6,186
+5,077
175
$3.33M 0.05%
390,780
+277,466
5 6
7
8 9