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
176
$2.82M 0.06%
35,976
-2,820
177
$2.79M 0.06%
16,900
-5,379
178
$2.78M 0.06%
1,028,534
-711,634
179
$2.77M 0.06%
208,991
-2,880,594
180
$2.68M 0.05%
16,498
-1,292
181
$2.66M 0.05%
+35,353
182
$2.64M 0.05%
10,031
+6,605
183
$2.64M 0.05%
+9,801
184
$2.58M 0.05%
512,856
-17,080
185
$2.58M 0.05%
812,188
-572,433
186
$2.54M 0.05%
32,586
-19,494
187
$2.53M 0.05%
178,526
-1,253,468
188
$2.49M 0.05%
104,963
+72,701
189
$2.47M 0.05%
191,193
+17,288
190
$2.44M 0.05%
13,971
-21,559
191
$2.43M 0.05%
13,898
+4,339
192
$2.43M 0.05%
6,660
+3,594
193
$2.4M 0.05%
13,487
-18,172
194
$2.4M 0.05%
24,658
+16,954
195
$2.36M 0.05%
4,162
+2,783
196
$2.28M 0.05%
+45,511
197
$2.28M 0.05%
59,246
-4,644
198
$2.25M 0.05%
255,503
-3,025,391
199
$2.22M 0.04%
14,208
-386
200
$2.21M 0.04%
27,444
-10,150
6 7
8
9 10