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
451
$108K ﹤0.01%
1,231
+128
452
$107K ﹤0.01%
2,596
+272
453
$107K ﹤0.01%
1,355
+142
454
$107K ﹤0.01%
743
+78
455
$107K ﹤0.01%
2,135
+224
456
$107K ﹤0.01%
2,206
+232
457
$106K ﹤0.01%
1,376
+144
458
$106K ﹤0.01%
6,346
+668
459
$106K ﹤0.01%
535
-2,704
460
$106K ﹤0.01%
657
+68
461
$106K ﹤0.01%
2,156
+226
462
$105K ﹤0.01%
1,569
+164
463
$105K ﹤0.01%
4,892
+514
464
$105K ﹤0.01%
1,032
+108
465
$105K ﹤0.01%
1,869
+196
466
$105K ﹤0.01%
2,010
+210
467
$104K ﹤0.01%
1,521
+160
468
$104K ﹤0.01%
3,292
+344
469
$104K ﹤0.01%
3,255
+342
470
$103K ﹤0.01%
52
+4
471
$103K ﹤0.01%
5,980
+628
472
$103K ﹤0.01%
10,517
+1,105
473
$103K ﹤0.01%
2,253
+236
474
$103K ﹤0.01%
21,551
+2,267
475
$103K ﹤0.01%
6,035
+634
17 18
19
20 21