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
501
– –
-3,337
502
– –
-336
503
– –
-413,193
504
– –
-25,326
505
– –
-650
506
– –
-4,220
507
– –
-19,734
508
– –
-1,254
509
– –
-26,895
510
– –
-722
511
– –
-5,064
512
– –
-4,537
513
– –
-7,509
514
– –
-1,716
515
– –
-912
516
– –
-515
517
– –
-298
518
– –
-1,203
519
– –
-305
520
– –
-6,001
521
– –
-849
522
– –
-1,193
523
– –
-1,328
524
– –
-21,775
525
– –
-1,063
19 20
21
22 23