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
526
$450K 0.01%
18,960
-17,876
527
$450K 0.01%
15,145
-17,441
528
$447K 0.01%
+9,681
529
$447K 0.01%
1,856
-2,280
530
$446K 0.01%
20,652
-15,099
531
$445K 0.01%
+29,257
532
$442K 0.01%
4,060
-23,480
533
$436K 0.01%
5,768
-3,205
534
$434K 0.01%
13,767
+560
535
$432K 0.01%
1,205
-215
536
$421K 0.01%
42,527
+14,076
537
$420K 0.01%
1,839
-4,821
538
$419K 0.01%
+2,991
539
$415K 0.01%
88,767
+50,160
540
$414K 0.01%
23,053
-14
541
$413K 0.01%
+24,891
542
$410K 0.01%
3,811
+2,203
543
$410K 0.01%
3,946
+1,004
544
$409K 0.01%
14,369
+597
545
$408K 0.01%
16,653
+3,073
546
$407K 0.01%
18,085
-20,417
547
$405K 0.01%
+21,976
548
$404K 0.01%
+9,414
549
$403K 0.01%
+17,010
550
$402K 0.01%
+22,336
20 21
22
23 24