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
251
$155K 0.01%
551
+58
252
$154K 0.01%
1,540
-86,820
253
$154K 0.01%
969
-3,396
254
$154K 0.01%
2,371
+248
255
$154K 0.01%
2,758
+288
256
$151K 0.01%
2,680
-73,928
257
$151K 0.01%
2,082
+216
258
$151K 0.01%
5,549
+584
259
$150K 0.01%
6,063
+636
260
$150K 0.01%
+13,371
261
$150K 0.01%
2,944
+304
262
$149K 0.01%
992
+104
263
$149K 0.01%
3,068
+322
264
$148K 0.01%
1,151
+120
265
$147K 0.01%
+4,690
266
$147K 0.01%
589
+62
267
$147K 0.01%
1,282
+134
268
$146K 0.01%
2,499
+262
269
$146K 0.01%
+4,279
270
$146K 0.01%
641
+66
271
$146K 0.01%
2,302
+242
272
$146K 0.01%
2,033
-33,051
273
$146K 0.01%
6,887
+724
274
$145K 0.01%
2,533
+596
275
$145K 0.01%
1,381
+144
9 10
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