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
176
$2.53M 0.06%
277,183
-38,588
177
$2.51M 0.06%
21,842
+7,941
178
$2.5M 0.05%
+51,598
179
$2.48M 0.05%
26,372
-1,125
180
$2.47M 0.05%
15,020
-11,260
181
$2.46M 0.05%
20,667
-11,403
182
$2.39M 0.05%
25,778
+6,203
183
$2.39M 0.05%
52,583
+5,788
184
$2.39M 0.05%
28,435
-19,236
185
$2.37M 0.05%
10,503
+8,585
186
$2.35M 0.05%
54,400
-1,730
187
$2.32M 0.05%
461,084
+3,379
188
$2.27M 0.05%
6,661
-2,101
189
$2.26M 0.05%
6,189
-339
190
$2.21M 0.05%
157,301
+38,312
191
$2.21M 0.05%
99,607
+79,724
192
$2.07M 0.05%
11,194
-1,594
193
$2.06M 0.05%
240,988
+48,499
194
$2.04M 0.04%
28,951
-5,402
195
$2.04M 0.04%
10,011
-1,236
196
$2.01M 0.04%
38,310
+7,190
197
$1.96M 0.04%
30,058
-685
198
$1.94M 0.04%
653,244
+140,640
199
$1.93M 0.04%
5,468
+3,734
200
$1.91M 0.04%
15,911
+6,577
6 7
8
9 10