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
551
$11K ﹤0.01%
+1,782
552
$8K ﹤0.01%
+264
553
– –
-16,602
554
– –
-39,904
555
– –
-88,586
556
– –
-25,557
557
– –
-75,517
558
– –
-41,373
559
– –
-18,351
560
– –
-80,987
561
– –
-4
562
– –
-18,086
563
– –
-868,770
564
– –
-188,632
565
– –
-3,652
566
– –
-280,131
567
– –
-40,435
568
– –
-255,315
569
– –
-5,906
570
– –
-27,865
571
– –
-19,979
572
– –
-22,111
573
– –
-111,901
574
– –
-39,369
575
– –
-162,305
21 22
23
24 25