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
501
$94K ﹤0.01%
2,023
-12,369
502
$93K ﹤0.01%
1,351
+142
503
$92K ﹤0.01%
6,644
+696
504
$92K ﹤0.01%
2,073
+218
505
$91K ﹤0.01%
8,386
+882
506
$91K ﹤0.01%
1,488
-71,912
507
$91K ﹤0.01%
791
+82
508
$90K ﹤0.01%
2,438
-14,847
509
$90K ﹤0.01%
2,882
+304
510
$89K ﹤0.01%
3,647
+384
511
$84K ﹤0.01%
1,471
+154
512
$84K ﹤0.01%
5,540
+580
513
$84K ﹤0.01%
4,561
+480
514
$82K ﹤0.01%
939
+98
515
$82K ﹤0.01%
977
-13,108
516
$78K ﹤0.01%
+2,260
517
$77K ﹤0.01%
+1,576
518
$77K ﹤0.01%
2,003
+210
519
$76K ﹤0.01%
1,579
+166
520
$75K ﹤0.01%
478
+50
521
$74K ﹤0.01%
+2,271
522
$74K ﹤0.01%
+4,117
523
$72K ﹤0.01%
+1,659
524
$70K ﹤0.01%
+1,546
525
$70K ﹤0.01%
+1,244
19 20
21
22 23