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
$3.45B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$10.6M
5
INCR
Intercure
INCR
+$9.26M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$16.6M
4
SSRM icon
SSR Mining
SSRM
+$14.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.2M

Sector Composition

1 Technology 51.24%
2 Materials 14.05%
3 Healthcare 7.16%
4 Financials 6.07%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.03%
69,769
+48,992
227
$1.05M 0.03%
40,546
+414
228
$1.05M 0.03%
8,054
-455
229
$1.04M 0.03%
19,077
+9,900
230
$1.03M 0.03%
20,345
-2,420
231
$1.03M 0.03%
3,718
+2,416
232
$1.01M 0.03%
67,086
+47,104
233
$992K 0.03%
+2,119
234
$979K 0.03%
+18,663
235
$975K 0.03%
+15,354
236
$961K 0.03%
+9,432
237
$952K 0.03%
305,184
+14,422
238
$951K 0.03%
25,492
+14,390
239
$943K 0.03%
+6,594
240
$938K 0.03%
18,096
+1,729
241
$930K 0.03%
+1,117
242
$929K 0.03%
10,038
-2,200
243
$926K 0.03%
51,908
+1,386
244
$925K 0.03%
+123,690
245
$909K 0.03%
89,895
+3,772
246
$903K 0.03%
26,118
+25,206
247
$902K 0.03%
36,125
+6,634
248
$875K 0.03%
+25,294
249
$869K 0.03%
3,140
-103
250
$863K 0.03%
11,063
-29,668
8 9
10
11 12