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
351
$124K ﹤0.01%
685
+72
352
$124K ﹤0.01%
2,641
+276
353
$124K ﹤0.01%
1,771
+186
354
$124K ﹤0.01%
5,777
+608
355
$124K ﹤0.01%
2,246
+236
356
$124K ﹤0.01%
697
+72
357
$123K ﹤0.01%
13,702
+1,442
358
$123K ﹤0.01%
+802
359
$123K ﹤0.01%
5,220
+544
360
$123K ﹤0.01%
+1,796
361
$123K ﹤0.01%
1,965
+206
362
$123K ﹤0.01%
1,598
+168
363
$123K ﹤0.01%
1,908
+200
364
$122K ﹤0.01%
2,303
+242
365
$122K ﹤0.01%
3,307
+348
366
$122K ﹤0.01%
1,335
+140
367
$121K ﹤0.01%
2,643
+278
368
$121K ﹤0.01%
1,371
+144
369
$121K ﹤0.01%
1,123
+118
370
$121K ﹤0.01%
808
+84
371
$121K ﹤0.01%
1,788
+188
372
$121K ﹤0.01%
647
+68
373
$120K ﹤0.01%
1,068
+112
374
$120K ﹤0.01%
8,248
+864
375
$120K ﹤0.01%
551
+58
13 14
15
16 17