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
276
$143K 0.01%
875
-3,820
277
$143K 0.01%
399
+42
278
$143K 0.01%
2,150
+226
279
$143K 0.01%
1,444
+152
280
$142K 0.01%
1,601
-10,065
281
$142K 0.01%
1,643
+172
282
$142K 0.01%
419
+44
283
$142K 0.01%
1,953
+204
284
$142K 0.01%
1,614
+170
285
$142K 0.01%
3,068
+322
286
$141K 0.01%
513
-1,784
287
$141K 0.01%
2,300
+242
288
$141K 0.01%
3,760
+380
289
$141K 0.01%
2,755
+290
290
$140K 0.01%
671
+70
291
$140K 0.01%
596
-6,769
292
$140K 0.01%
1,335
+140
293
$140K 0.01%
763
+80
294
$139K 0.01%
516
+54
295
$139K 0.01%
2,397
-15,417
296
$139K 0.01%
2,114
+220
297
$139K 0.01%
1,007
+106
298
$139K 0.01%
524
-6,897
299
$138K 0.01%
886
+92
300
$138K 0.01%
2,453
+258
10 11
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