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
326
$131K ﹤0.01%
631
+66
327
$131K ﹤0.01%
1,113
+116
328
$131K ﹤0.01%
861
+90
329
$131K ﹤0.01%
1,083
+114
330
$131K ﹤0.01%
1,837
+192
331
$130K ﹤0.01%
3,100
+320
332
$130K ﹤0.01%
2,632
+272
333
$130K ﹤0.01%
3,023
+318
334
$130K ﹤0.01%
813
-6,264
335
$130K ﹤0.01%
2,121
+222
336
$130K ﹤0.01%
9,121
+960
337
$129K ﹤0.01%
821
+86
338
$129K ﹤0.01%
6,512
+684
339
$128K ﹤0.01%
1,695
+178
340
$128K ﹤0.01%
2,140
-30,900
341
$128K ﹤0.01%
877
+92
342
$127K ﹤0.01%
808
+84
343
$127K ﹤0.01%
+136
344
$126K ﹤0.01%
1,647
+172
345
$125K ﹤0.01%
2,362
+248
346
$125K ﹤0.01%
1,867
+196
347
$125K ﹤0.01%
+745
348
$125K ﹤0.01%
+1,568
349
$125K ﹤0.01%
1,942
+204
350
$125K ﹤0.01%
1,559
+164
12 13
14
15 16