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
26
$24.2M 0.91%
294,144
+72,261
27
$23.4M 0.88%
231,401
+49,660
28
$19.8M 0.75%
259,522
+59,908
29
$18.6M 0.7%
758,677
+145,824
30
$18M 0.68%
78,797
+18,464
31
$17.8M 0.67%
139,972
+33,964
32
$17.1M 0.65%
85,937
-2,072
33
$17.1M 0.64%
173,028
+43,317
34
$16.8M 0.63%
104,804
-10,804
35
$16.6M 0.63%
406,617
+59,760
36
$16.3M 0.61%
231,018
-60,605
37
$15.8M 0.6%
+596,166
38
$15.7M 0.59%
617,034
-62,543
39
$15.7M 0.59%
641,226
+71,505
40
$15.6M 0.59%
820,234
+179,559
41
$15.3M 0.58%
415,246
-12,292
42
$15.3M 0.58%
221,293
-24,375
43
$15M 0.57%
+358,460
44
$14.8M 0.56%
299,016
-13,632
45
$14.7M 0.56%
232,940
-13,849
46
$14.6M 0.55%
579,276
+74,671
47
$14.6M 0.55%
253,282
-35,369
48
$14.6M 0.55%
385,735
-64,374
49
$13.9M 0.52%
655,499
+157,745
50
$13.8M 0.52%
941,329
+55,458
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