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
$2.65B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$75.9M
3
+$69.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$64.2M
5
RDWR icon
Radware
RDWR
+$15.8M

Top Sells

1
+$30.4M
2
+$14.7M
3
+$9.87M
4
AMZN icon
Amazon
AMZN
+$8.68M
5
NVDA icon
NVIDIA
NVDA
+$7.88M

Sector Composition

1 Technology 67.39%
2 Financials 7.51%
3 Industrials 4.91%
4 Healthcare 1.48%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
6,064
+632
227
$217K 0.01%
+2,096
228
$203K 0.01%
1,250
+130
229
$195K 0.01%
+6,770
230
$195K 0.01%
+6,455
231
$191K 0.01%
+3,720
232
$190K 0.01%
+5,877
233
$188K 0.01%
+4,365
234
$187K 0.01%
+33,361
235
$181K 0.01%
582
+163
236
$179K 0.01%
+2,692
237
$177K 0.01%
+60,487
238
$175K 0.01%
489
+51
239
$174K 0.01%
444
+46
240
$173K 0.01%
3,686
+388
241
$172K 0.01%
50,641
+11,912
242
$166K 0.01%
2,151
+226
243
$162K 0.01%
8,935
+940
244
$160K 0.01%
+4,255
245
$159K 0.01%
4,123
+434
246
$158K 0.01%
4,104
+432
247
$157K 0.01%
1,826
+192
248
$157K 0.01%
6,780
+690
249
$156K 0.01%
1,527
+160
250
$155K 0.01%
810
-8,190
8 9
10
11 12