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
$1.39M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$53.9K
3
+$51.2K
4
ROP icon
Roper Technologies
ROP
+$50.3K
5
SWKS icon
Skyworks Solutions
SWKS
+$46.4K

Top Sells

1
+$54.3M
2
+$54.1M
3
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

1 Financials 28.94%
2 Technology 28.63%
3 Industrials 15.33%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$64 ﹤0.01%
221,642
+31,710
402
$64 ﹤0.01%
387,981
+42,023
403
$64 ﹤0.01%
+9,470
404
$64 ﹤0.01%
2,195
+314
405
$64 ﹤0.01%
1,894
+450
406
$64 ﹤0.01%
3,298
+331
407
$64 ﹤0.01%
1,645
+634
408
$63 ﹤0.01%
1,674,218
-168,684
409
$63 ﹤0.01%
83,039
-6,865
410
$63 ﹤0.01%
1,899
+308
411
$63 ﹤0.01%
7,384
+1,872
412
$63 ﹤0.01%
5,331,440
+305,705
413
$63 ﹤0.01%
1,197
+284
414
$63 ﹤0.01%
44,393
+647
415
$62 ﹤0.01%
1,258
+134
416
$62 ﹤0.01%
2,237
+691
417
$62 ﹤0.01%
353,961
+71,914
418
$62 ﹤0.01%
246,789
+79,148
419
$62 ﹤0.01%
547,731
+89,422
420
$61 ﹤0.01%
257,636
+35,981
421
$61 ﹤0.01%
2,324
+1,140
422
$61 ﹤0.01%
1,075
+161
423
$61 ﹤0.01%
1,475
+297
424
$61 ﹤0.01%
1,408
+252
425
$61 ﹤0.01%
27,104
-523
15 16
17
18 19