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
251
$860K 0.02%
+25,058
252
$845K 0.02%
170,281
-47,881
253
$845K 0.02%
+21,479
254
$826K 0.02%
+88,812
255
$823K 0.02%
16,155
-13,375
256
$819K 0.02%
10,247
+949
257
$815K 0.02%
71,401
+26,855
258
$810K 0.02%
52,090
-22,440
259
$808K 0.02%
+10,619
260
$805K 0.02%
16,133
+11,427
261
$805K 0.02%
+103,009
262
$804K 0.02%
24,193
+2,251
263
$804K 0.02%
8,178
-14,516
264
$801K 0.02%
+4,268
265
$792K 0.02%
10,994
+1,933
266
$791K 0.02%
+18,550
267
$791K 0.02%
+17,197
268
$787K 0.02%
48,186
+47,342
269
$777K 0.02%
3,579
+38
270
$775K 0.02%
+11,332
271
$774K 0.02%
12,858
+11,439
272
$773K 0.02%
+7,028
273
$767K 0.02%
31,584
-2,890
274
$766K 0.02%
+13,976
275
$762K 0.02%
24,015
-2,830
9 10
11
12 13