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
201
$1.85M 0.04%
+91,133
202
$1.83M 0.04%
37,561
+533
203
$1.81M 0.04%
18,190
-310
204
$1.79M 0.04%
21,949
-13,773
205
$1.78M 0.04%
8,732
+7,303
206
$1.77M 0.04%
87,865
+4,630
207
$1.75M 0.04%
61,961
-6,847
208
$1.73M 0.04%
12,266
-534
209
$1.71M 0.04%
40,502
+14,723
210
$1.69M 0.04%
11,237
-582
211
$1.68M 0.04%
132,811
+112,534
212
$1.61M 0.04%
+38,543
213
$1.58M 0.03%
18,140
+1,140
214
$1.51M 0.03%
489,788
+112,828
215
$1.46M 0.03%
15,586
+5,367
216
$1.45M 0.03%
34,289
+1,882
217
$1.45M 0.03%
61,188
+13,284
218
$1.4M 0.03%
46,275
+5,963
219
$1.33M 0.03%
2,953
+844
220
$1.32M 0.03%
325,883
-49,695
221
$1.31M 0.03%
29,786
-1,191
222
$1.31M 0.03%
+186,783
223
$1.29M 0.03%
100,062
-6,995
224
$1.28M 0.03%
12,196
+5,139
225
$1.27M 0.03%
61,218
-10,864
7 8
9
10 11