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 8.6%
4 Financials 6.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 4.48%
4,550,000
2
$135M 2.72%
10,129,038
+1,368,986
3
$113M 2.27%
4,108,013
+675,921
4
$111M 2.22%
890,674
+542,687
5
$111M 2.22%
491,337
+292,777
6
$108M 2.16%
756,757
+330,840
7
$98.3M 1.97%
958,032
+241,350
8
$98M 1.97%
809,124
+380,655
9
$93.8M 1.88%
422,148
+307,505
10
$93.1M 1.87%
1,360,940
+469,620
11
$92.3M 1.85%
1,646,810
+473,870
12
$90.7M 1.82%
378,203
+269,763
13
$88.6M 1.78%
640,614
+107,711
14
$83.2M 1.67%
545,136
+403,348
15
$80.3M 1.61%
2,951,467
+1,049,506
16
$78.2M 1.57%
9,612,747
+2,123,340
17
$76.8M 1.54%
708,690
+421,229
18
$74.6M 1.5%
13,414,553
-88,438
19
$66.2M 1.33%
310,899
+192,643
20
$65.5M 1.31%
2,150,092
+365,644
21
$60.9M 1.22%
1,620,588
+159,603
22
$59.5M 1.19%
665,470
+367,399
23
$58.3M 1.17%
732,533
+127,267
24
$57M 1.14%
480,847
+160,298
25
$55.7M 1.12%
7,750,785
+4,799,681
1
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