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
301
$137K 0.01%
2,816
+296
302
$136K 0.01%
1,960
+200
303
$136K 0.01%
3,139
-19,176
304
$136K 0.01%
838
+88
305
$135K 0.01%
1,254
+132
306
$135K 0.01%
19,280
-1,125,080
307
$135K 0.01%
1,828
+192
308
$135K 0.01%
667
+70
309
$135K 0.01%
2,080
-26,131
310
$134K 0.01%
716
+74
311
$134K 0.01%
173
+18
312
$134K 0.01%
1,016
+106
313
$134K 0.01%
+1,910
314
$133K 0.01%
+6,024
315
$133K 0.01%
1,018
+106
316
$133K 0.01%
752
+78
317
$133K 0.01%
2,235
+234
318
$132K 0.01%
2,554
+268
319
$132K 0.01%
674
-6,736
320
$132K 0.01%
1,143
+120
321
$132K 0.01%
684
+72
322
$132K 0.01%
2,417
-52,871
323
$131K ﹤0.01%
4,428
+466
324
$131K ﹤0.01%
1,121
+118
325
$131K ﹤0.01%
1,777
+186
11 12
13
14 15