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
426
$111K ﹤0.01%
+1,323
427
$111K ﹤0.01%
1,059
+110
428
$111K ﹤0.01%
3,094
+325
429
$111K ﹤0.01%
1,945
+204
430
$111K ﹤0.01%
2,229
+234
431
$111K ﹤0.01%
1,814
+190
432
$110K ﹤0.01%
1,579
+166
433
$110K ﹤0.01%
+823
434
$110K ﹤0.01%
1,009
+106
435
$110K ﹤0.01%
565
+58
436
$109K ﹤0.01%
1,984
+208
437
$109K ﹤0.01%
+3,730
438
$109K ﹤0.01%
1,758
+184
439
$109K ﹤0.01%
751
+78
440
$109K ﹤0.01%
1,446
+152
441
$109K ﹤0.01%
1,345
+140
442
$109K ﹤0.01%
984
+102
443
$108K ﹤0.01%
1,998
+210
444
$108K ﹤0.01%
+811
445
$108K ﹤0.01%
1,319
+138
446
$108K ﹤0.01%
+2,172
447
$108K ﹤0.01%
2,139
+224
448
$108K ﹤0.01%
1,801
+188
449
$108K ﹤0.01%
1,397
-26,219
450
$108K ﹤0.01%
614
-14,080
16 17
18
19 20