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
151
$3.6M 0.07%
+14,747
152
$3.6M 0.07%
+8,061
153
$3.58M 0.07%
85,748
+47,604
154
$3.55M 0.07%
271,350
-1,253,389
155
$3.51M 0.07%
167,235
+36,148
156
$3.47M 0.07%
15,546
+1,152
157
$3.47M 0.07%
+34,859
158
$3.42M 0.07%
321,317
-11,780
159
$3.4M 0.07%
475,421
+87,916
160
$3.4M 0.07%
22,694
+7,016
161
$3.36M 0.07%
23,560
+18,680
162
$3.32M 0.07%
+40,121
163
$3.28M 0.07%
+13,166
164
$3.11M 0.06%
+37,204
165
$3.11M 0.06%
+81,745
166
$3.08M 0.06%
140,035
-1,626,330
167
$3.04M 0.06%
27,421
-2,148
168
$3.02M 0.06%
14,240
+6,860
169
$2.96M 0.06%
13,756
-3,150
170
$2.91M 0.06%
+15,528
171
$2.88M 0.06%
16,012
+13,595
172
$2.86M 0.06%
+45,260
173
$2.85M 0.06%
9,081
+4,058
174
$2.84M 0.06%
309,326
-3,818,327
175
$2.82M 0.06%
54,785
-4,296
5 6
7
8 9