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
376
$577K 0.02%
1,799
-321
377
$574K 0.02%
3,258
-432
378
$573K 0.02%
21,000
-4,596
379
$571K 0.02%
4,844
-1,974
380
$571K 0.02%
2,721
-999
381
$570K 0.02%
39,972
+1,796
382
$569K 0.02%
3,147
-25
383
$569K 0.02%
61,127
-4,117
384
$568K 0.02%
2,533
-7,498
385
$568K 0.02%
+2,726
386
$567K 0.02%
6,002
+2,707
387
$566K 0.02%
6,849
-1,956
388
$565K 0.02%
10,309
-84
389
$565K 0.02%
6,600
-18,058
390
$565K 0.02%
5,915
-1,035
391
$563K 0.02%
4,412
-1,378
392
$563K 0.02%
10,082
+2,490
393
$562K 0.02%
3,183
-11,057
394
$560K 0.02%
4,760
-1,712
395
$559K 0.02%
7,495
-445
396
$558K 0.02%
4,868
+239
397
$558K 0.02%
5,656
-1,040
398
$558K 0.02%
215,295
+8,623
399
$557K 0.02%
9,234
-3,248
400
$557K 0.02%
20,480
+1,379
14 15
16
17 18