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
151
$1.58M 0.05%
59,536
+4,492
152
$1.58M 0.05%
+257,523
153
$1.5M 0.05%
44,604
+3,364
154
$1.48M 0.05%
2
-7
155
$1.46M 0.05%
11,010
+3,143
156
$1.43M 0.05%
74,076
+33,530
157
$1.42M 0.05%
+20,434
158
$1.37M 0.04%
13,451
-790
159
$1.37M 0.04%
+12,826
160
$1.36M 0.04%
3,250
-671
161
$1.35M 0.04%
10,031
+437
162
$1.34M 0.04%
7,600
+491
163
$1.3M 0.04%
42,410
+3,200
164
$1.29M 0.04%
+3,338
165
$1.28M 0.04%
+23,794
166
$1.27M 0.04%
16,407
+5,413
167
$1.26M 0.04%
16,986
-2,724
168
$1.24M 0.04%
34,647
-11,408
169
$1.23M 0.04%
63,635
+4,800
170
$1.21M 0.04%
48,291
+2,263
171
$1.21M 0.04%
10,721
+2,667
172
$1.21M 0.04%
10,450
-447
173
$1.21M 0.04%
11,053
-15,046
174
$1.17M 0.04%
54,999
+3,091
175
$1.16M 0.04%
40,672
+22,942
5 6
7
8 9