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
351
$598K 0.02%
+12,420
352
$596K 0.02%
9,173
-1,351
353
$595K 0.02%
55,115
+5,649
354
$595K 0.02%
233,439
-9,008
355
$595K 0.02%
9,926
-4,898
356
$592K 0.02%
8,352
+1,117
357
$590K 0.02%
9,371
-2,301
358
$589K 0.02%
+14,345
359
$587K 0.02%
3,988
-22,756
360
$587K 0.02%
7,555
-2,482
361
$587K 0.02%
148
362
$586K 0.02%
4,219
-1,026
363
$585K 0.02%
7,849
-50
364
$584K 0.02%
+8,840
365
$584K 0.02%
+14,284
366
$582K 0.02%
7,730
-163
367
$581K 0.02%
+33,912
368
$580K 0.02%
5,606
+660
369
$580K 0.02%
3,979
-2,300
370
$580K 0.02%
+6,050
371
$580K 0.02%
1,278
-473
372
$578K 0.02%
4,170
-677
373
$578K 0.02%
2,717
-882
374
$578K 0.02%
4,718
-1,151
375
$577K 0.02%
6,200
-2,000
13 14
15
16 17