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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$17.6M
3
+$17.3M
4
FTNT icon
Fortinet
FTNT
+$11.3M
5
CGC
Canopy Growth
CGC
+$9.58M

Top Sells

1
+$98.2M
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 50.39%
2 Financials 6.45%
3 Materials 6.44%
4 Healthcare 5.95%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.04%
18,468
-1,817
177
$1.13M 0.04%
56,621
+8,435
178
$1.07M 0.03%
+21,984
179
$1.07M 0.03%
+19,038
180
$1.07M 0.03%
131,216
-32,915
181
$1.03M 0.03%
90,890
-2,560
182
$1.03M 0.03%
32,330
-21,777
183
$1.03M 0.03%
3,798
+1,942
184
$1.02M 0.03%
+147,789
185
$1.02M 0.03%
70,543
+5,324
186
$1M 0.03%
3,072
+1,867
187
$1M 0.03%
+11,949
188
$999K 0.03%
6,733
+3,240
189
$992K 0.03%
+7,920
190
$984K 0.03%
13,722
-4,947
191
$976K 0.03%
+15,993
192
$967K 0.03%
205,664
-2,538,953
193
$964K 0.03%
+43,965
194
$957K 0.03%
45,527
+35,848
195
$950K 0.03%
4,080
-5,026
196
$942K 0.03%
3,396
+131
197
$920K 0.03%
2,754
+1,168
198
$915K 0.03%
175,681
+13,256
199
$905K 0.03%
39,073
+2,948
200
$901K 0.03%
+279,826
6 7
8
9 10