EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$31.6M
2
+$24.5M
3
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR
Intercure
INCR
+$10.2M

Top Sells

1
+$44.5M
2
+$25.4M
3
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

1 Technology 51.03%
2 Materials 14.05%
3 Healthcare 7.15%
4 Financials 6.29%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$503K 0.01%
4,357
+216
477
$503K 0.01%
9,525
-27,679
478
$503K 0.01%
5,572
-152
479
$501K 0.01%
5,544
-1,191
480
$501K 0.01%
2,074
+27
481
$501K 0.01%
6,312
-928
482
$501K 0.01%
8,598
-31,523
483
$501K 0.01%
14,962
-947
484
$499K 0.01%
+32,730
485
$498K 0.01%
193,900
+74,458
486
$498K 0.01%
13,858
+324
487
$497K 0.01%
7,812
-2,921
488
$497K 0.01%
1,482
-155
489
$495K 0.01%
+10,863
490
$495K 0.01%
29,670
+3,535
491
$495K 0.01%
+8,321
492
$493K 0.01%
+53,647
493
$493K 0.01%
+55,579
494
$491K 0.01%
+8,717
495
$491K 0.01%
11,503
+91
496
$491K 0.01%
4,340
-1,408
497
$491K 0.01%
304,934
+112,307
498
$490K 0.01%
22,974
-81,989
499
$487K 0.01%
+7,247
500
$485K 0.01%
15,874
+555
18 19
20
21 22