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
276
$760K 0.02%
+8,794
277
$758K 0.02%
16,515
+2,251
278
$750K 0.02%
7,742
-438
279
$746K 0.02%
53,789
-2,812
280
$739K 0.02%
+38,303
281
$731K 0.02%
5,740
+3,191
282
$731K 0.02%
+10,785
283
$730K 0.02%
33,026
+5,462
284
$726K 0.02%
36,650
-5,812
285
$721K 0.02%
+86,441
286
$713K 0.02%
14,505
-1,963
287
$711K 0.02%
+75,354
288
$709K 0.02%
6,314
-3,116
289
$707K 0.02%
+32,914
290
$704K 0.02%
+15,328
291
$703K 0.02%
4,288
-985
292
$699K 0.02%
+16,011
293
$699K 0.02%
2,122
+1,319
294
$698K 0.02%
5,227
-868
295
$693K 0.02%
+3,925
296
$693K 0.02%
10,007
+5,927
297
$690K 0.02%
5,133
-414
298
$684K 0.02%
8,066
-9,618
299
$675K 0.02%
8,041
+666
300
$674K 0.02%
2,642
10 11
12
13 14