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
526
$67K ﹤0.01%
+987
527
$67K ﹤0.01%
+1,570
528
$66K ﹤0.01%
12,916
+794
529
$61K ﹤0.01%
+2,540
530
$61K ﹤0.01%
+1,423
531
$58K ﹤0.01%
+899
532
$58K ﹤0.01%
+1,957
533
$57K ﹤0.01%
2,264
+238
534
$57K ﹤0.01%
+3,746
535
$50K ﹤0.01%
+1,209
536
$48K ﹤0.01%
+1,996
537
$46K ﹤0.01%
+2,374
538
$46K ﹤0.01%
+1,681
539
$45K ﹤0.01%
+1,659
540
$42K ﹤0.01%
+1,282
541
$36K ﹤0.01%
+1,011
542
$34K ﹤0.01%
+1,401
543
$34K ﹤0.01%
+1,183
544
$32K ﹤0.01%
+2,602
545
$31K ﹤0.01%
+1,293
546
$29K ﹤0.01%
+1,259
547
$29K ﹤0.01%
+1,261
548
$28K ﹤0.01%
+695
549
$22K ﹤0.01%
+604
550
$21K ﹤0.01%
+803