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
376
$120K ﹤0.01%
1,449
+152
377
$119K ﹤0.01%
3,489
+362
378
$119K ﹤0.01%
+1,981
379
$119K ﹤0.01%
2,322
+771
380
$119K ﹤0.01%
401
-4,693
381
$118K ﹤0.01%
+3,945
382
$118K ﹤0.01%
1,201
+126
383
$118K ﹤0.01%
362
-11,287
384
$118K ﹤0.01%
695
+72
385
$118K ﹤0.01%
782
+82
386
$118K ﹤0.01%
2,242
+236
387
$118K ﹤0.01%
1,418
+148
388
$117K ﹤0.01%
764
+80
389
$117K ﹤0.01%
1,406
+148
390
$117K ﹤0.01%
1,250
+130
391
$117K ﹤0.01%
907
+94
392
$117K ﹤0.01%
441
+46
393
$117K ﹤0.01%
1,216
+128
394
$116K ﹤0.01%
+1,225
395
$116K ﹤0.01%
1,084
-36,041
396
$116K ﹤0.01%
3,260
+340
397
$116K ﹤0.01%
1,449
+152
398
$116K ﹤0.01%
+2,032
399
$116K ﹤0.01%
1,467
+154
400
$116K ﹤0.01%
9,121
+960
14 15
16
17 18