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
301
$671K 0.02%
+11,142
302
$670K 0.02%
4,785
+128
303
$667K 0.02%
+15,767
304
$667K 0.02%
+24,869
305
$667K 0.02%
14,837
-6,282
306
$662K 0.02%
1,682
+1,134
307
$659K 0.02%
210,449
+145,314
308
$659K 0.02%
12,930
+683
309
$654K 0.02%
+26,608
310
$651K 0.02%
87,605
+28
311
$650K 0.02%
+24,358
312
$648K 0.02%
155,331
+35,298
313
$645K 0.02%
4,971
+3,012
314
$644K 0.02%
22,578
+2,949
315
$642K 0.02%
+11,245
316
$641K 0.02%
6,548
-676
317
$638K 0.02%
+6,560
318
$635K 0.02%
9,013
-363
319
$634K 0.02%
58,645
+2,631
320
$633K 0.02%
4,367
+106
321
$629K 0.02%
5,619
+3,456
322
$628K 0.02%
+4,155
323
$627K 0.02%
8,072
-929
324
$625K 0.02%
58,440
+35,134
325
$621K 0.02%
+26,795
11 12
13
14 15