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
451
$523K 0.02%
4,660
-18,900
452
$523K 0.02%
7,281
+1,455
453
$523K 0.02%
+11,585
454
$522K 0.02%
+15,801
455
$518K 0.02%
+2,653
456
$517K 0.02%
2,554
+310
457
$516K 0.01%
+15,148
458
$516K 0.01%
3,282
-874
459
$516K 0.01%
+3,748
460
$516K 0.01%
+8,188
461
$515K 0.01%
+8,008
462
$515K 0.01%
17,740
+4,050
463
$514K 0.01%
10,480
-34,780
464
$514K 0.01%
3,587
-1,929
465
$512K 0.01%
+31,760
466
$512K 0.01%
16,227
-163
467
$511K 0.01%
23,590
+4,501
468
$510K 0.01%
39,906
+2,013
469
$510K 0.01%
+18,580
470
$510K 0.01%
+1,988
471
$509K 0.01%
5,308
+1,504
472
$508K 0.01%
13,888
+1,331
473
$506K 0.01%
22,626
+9,168
474
$506K 0.01%
28,562
+11,536
475
$504K 0.01%
1,936
+534
17 18
19
20 21