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
$3.45B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$10.6M
5
INCR
Intercure
INCR
+$9.26M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$16.6M
4
SSRM icon
SSR Mining
SSRM
+$14.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.2M

Sector Composition

1 Technology 51.24%
2 Materials 14.05%
3 Healthcare 7.16%
4 Financials 6.07%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$485K 0.01%
5,243
-906
502
$483K 0.01%
4,080
-2,540
503
$482K 0.01%
9,029
-405
504
$482K 0.01%
+4,571
505
$481K 0.01%
79,107
+20,474
506
$481K 0.01%
21,687
+10,196
507
$481K 0.01%
1,605
-865
508
$477K 0.01%
1,586
-283
509
$477K 0.01%
1,858
-3,369
510
$475K 0.01%
1,593
+161
511
$474K 0.01%
125,728
+5,063
512
$474K 0.01%
+8,456
513
$474K 0.01%
1,178
-2,984
514
$473K 0.01%
18,257
-634
515
$472K 0.01%
950,865
+4,015
516
$470K 0.01%
5,599
-2,611
517
$469K 0.01%
+6,518
518
$466K 0.01%
8,109
-4,471
519
$464K 0.01%
+44,232
520
$464K 0.01%
+126,656
521
$464K 0.01%
2,354
-292
522
$460K 0.01%
4,998
-230
523
$459K 0.01%
4,803
+1,037
524
$453K 0.01%
19,147
+3,207
525
$451K 0.01%
2,752
+228
19 20
21
22 23