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
326
$621K 0.02%
2,418
+20
327
$621K 0.02%
10,872
-3,846
328
$620K 0.02%
2,266
+1,411
329
$615K 0.02%
12,503
+4,663
330
$615K 0.02%
29,402
-7,894
331
$612K 0.02%
6,629
-1,391
332
$612K 0.02%
8,421
+1,327
333
$611K 0.02%
+34,321
334
$610K 0.02%
+2,850
335
$610K 0.02%
+7,364
336
$609K 0.02%
+28,665
337
$609K 0.02%
4,230
-344
338
$608K 0.02%
1,916
-597
339
$608K 0.02%
3,493
-4,478
340
$607K 0.02%
20,068
-2,934
341
$606K 0.02%
162,425
+38,549
342
$605K 0.02%
11,183
-483
343
$605K 0.02%
4,006
-1,067
344
$605K 0.02%
+35,582
345
$604K 0.02%
3,632
+314
346
$604K 0.02%
11,110
-1,358
347
$603K 0.02%
3,265
-1,021
348
$603K 0.02%
7,726
+1,072
349
$601K 0.02%
9,753
-6,851
350
$598K 0.02%
22,205
+9,675
12 13
14
15 16