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
401
$556K 0.02%
+1,976
402
$556K 0.02%
3,072
-1,080
403
$555K 0.02%
60,534
+5,102
404
$554K 0.02%
39,677
+4,544
405
$553K 0.02%
+17,730
406
$551K 0.02%
4,673
+9
407
$551K 0.02%
22,178
-104,788
408
$551K 0.02%
+481
409
$551K 0.02%
11,616
-4,930
410
$550K 0.02%
7,317
-430
411
$549K 0.02%
+23,590
412
$549K 0.02%
3,591
-148
413
$546K 0.02%
+69,551
414
$544K 0.02%
3,074
+566
415
$544K 0.02%
1,310
-356
416
$544K 0.02%
5,062
-2,970
417
$541K 0.02%
6,262
-2,607
418
$541K 0.02%
1,903
+25
419
$540K 0.02%
9,130
+196
420
$540K 0.02%
+26,611
421
$539K 0.02%
+42,795
422
$538K 0.02%
+17,027
423
$538K 0.02%
20,900
-3,550
424
$538K 0.02%
+26,664
425
$538K 0.02%
10,520
-6,182
15 16
17
18 19