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
426
$537K 0.02%
+28,166
427
$537K 0.02%
424,781
-52,156
428
$537K 0.02%
+13,879
429
$537K 0.02%
27,534
+9,993
430
$537K 0.02%
5,595
-2,714
431
$537K 0.02%
10,373
+1,843
432
$536K 0.02%
7,107
-1,448
433
$534K 0.02%
1,370
-451
434
$534K 0.02%
+19,057
435
$533K 0.02%
1,446
-16
436
$532K 0.02%
4,760
-23,100
437
$532K 0.02%
2,216
-1,591
438
$531K 0.02%
3,965
-2,432
439
$531K 0.02%
11,480
-4,589
440
$530K 0.02%
6,088
-1,204
441
$529K 0.02%
3,102
-10,654
442
$527K 0.02%
+6,606
443
$527K 0.02%
39,415
-5,474
444
$527K 0.02%
9,086
+1,244
445
$526K 0.02%
7,867
-94
446
$526K 0.02%
3,070
-875
447
$525K 0.02%
1,688
-1,165
448
$525K 0.02%
+10,610
449
$524K 0.02%
12,270
+540
450
$524K 0.02%
11,050
-310
16 17
18
19 20