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
1
$90.8M 1.99%
1,825,000
2
$85.5M 1.87%
12,362,308
+7,414,562
3
$85.2M 1.87%
2,434,181
+793,643
4
$83.1M 1.82%
12,496,145
+3,718,534
5
$72.8M 1.6%
295,563
+33,812
6
$71.7M 1.57%
621,361
+246,017
7
$68.2M 1.49%
423,338
-4,655
8
$65M 1.42%
1,615,450
+679,639
9
$64.7M 1.42%
292,741
-25,065
10
$64.6M 1.42%
279,213
+23,229
11
$64.3M 1.41%
2,791,464
-202,631
12
$64.2M 1.41%
4,705,534
+1,345,874
13
$62.8M 1.38%
1,411,236
+106,484
14
$62.6M 1.37%
176,166
+34,764
15
$62.3M 1.37%
464,676
+60,999
16
$61.9M 1.36%
283,652
+51,619
17
$59.2M 1.3%
1,133,552
+72,471
18
$57.6M 1.26%
6,973,209
+507,725
19
$57.4M 1.26%
508,356
+36,003
20
$57.3M 1.26%
966,516
-134,604
21
$57.3M 1.26%
479,660
+29,223
22
$56.4M 1.24%
678,566
+216,760
23
$55.9M 1.23%
400,689
+77,937
24
$54.7M 1.2%
457,194
+69,161
25
$53.7M 1.18%
394,269
+22,362
1
2 3 4 5