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
201
$2.08M 0.04%
+91,694
202
$2.06M 0.04%
74,530
+1,630
203
$2.04M 0.04%
+20,876
204
$2.03M 0.04%
349,800
-90,835
205
$2.03M 0.04%
+156,558
206
$2.02M 0.04%
+202,860
207
$1.98M 0.04%
22,818
-15,884
208
$1.97M 0.04%
8,509
-4,236
209
$1.89M 0.04%
29,661
+19,618
210
$1.89M 0.04%
3,248
-1,022
211
$1.88M 0.04%
208,139
-2,548,352
212
$1.86M 0.04%
70,527
-6,844
213
$1.85M 0.04%
218,162
-928,639
214
$1.83M 0.04%
31,216
-59,266
215
$1.82M 0.04%
+4,657
216
$1.82M 0.04%
5,227
+3,581
217
$1.79M 0.04%
19,801
+1,272
218
$1.78M 0.04%
797,107
+119,999
219
$1.73M 0.03%
+77,121
220
$1.71M 0.03%
+4,076
221
$1.69M 0.03%
+43,892
222
$1.69M 0.03%
250,934
-65,975
223
$1.69M 0.03%
16,662
+5,297
224
$1.67M 0.03%
34,732
+19,924
225
$1.65M 0.03%
58,516
+29,255
7 8
9
10 11