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
401
$116K ﹤0.01%
1,514
+158
402
$116K ﹤0.01%
1,337
+140
403
$116K ﹤0.01%
1,551
-27,563
404
$116K ﹤0.01%
696
+72
405
$115K ﹤0.01%
1,058
+110
406
$115K ﹤0.01%
589
-15,154
407
$115K ﹤0.01%
7,666
+806
408
$114K ﹤0.01%
1,236
+130
409
$114K ﹤0.01%
1,027
+108
410
$114K ﹤0.01%
2,466
+258
411
$114K ﹤0.01%
4,432
+466
412
$114K ﹤0.01%
822
+86
413
$114K ﹤0.01%
96
-1,810
414
$114K ﹤0.01%
1,805
+190
415
$114K ﹤0.01%
3,296
-7,992
416
$113K ﹤0.01%
901
+94
417
$113K ﹤0.01%
8,760
+920
418
$113K ﹤0.01%
6,113
+642
419
$113K ﹤0.01%
1,362
-7,471
420
$113K ﹤0.01%
1,032
-21,466
421
$112K ﹤0.01%
6,330
+660
422
$112K ﹤0.01%
1,326
+138
423
$112K ﹤0.01%
1,411
+148
424
$112K ﹤0.01%
1,313
+138
425
$112K ﹤0.01%
10,046
+1,056
15 16
17
18 19