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
$1.39M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$53.9K
3
+$51.2K
4
ROP icon
Roper Technologies
ROP
+$50.3K
5
SWKS icon
Skyworks Solutions
SWKS
+$46.4K

Top Sells

1
+$54.3M
2
+$54.1M
3
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

1 Financials 28.94%
2 Technology 28.63%
3 Industrials 15.33%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14 ﹤0.01%
5,670
+1,935
477
$12 ﹤0.01%
969
+103
478
– –
-29,019
479
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-2,126
480
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-946
481
– –
-967
482
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-583
483
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-3,841
484
– –
-8,161
485
– –
-9,562
486
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-1,654
487
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-560
488
– –
-8,092
489
– –
-866,036
490
– –
-39,999
491
– –
-277,519
492
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-114
493
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-494,729
494
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-35,998
495
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-238,055
496
– –
-1,672
497
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-172,891
498
– –
-5,480
499
– –
-32,021
500
– –
-7,873
18 19
20
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