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
551
$402K 0.01%
2,751
-47
552
$400K 0.01%
+15,681
553
$393K 0.01%
87,365
+38,076
554
$392K 0.01%
+1,197
555
$391K 0.01%
+87,581
556
$389K 0.01%
5,156
-7,156
557
$386K 0.01%
39,486
+14,158
558
$384K 0.01%
41,370
+31,696
559
$382K 0.01%
+68,322
560
$381K 0.01%
18,423
+1,342
561
$381K 0.01%
+75,072
562
$377K 0.01%
74,436
+19,846
563
$377K 0.01%
46,504
+25,769
564
$376K 0.01%
+23,021
565
$376K 0.01%
11,146
+2,790
566
$373K 0.01%
+27,678
567
$372K 0.01%
+5,905
568
$369K 0.01%
44,935
+1,988
569
$367K 0.01%
162,466
+97,280
570
$366K 0.01%
1,511
+228
571
$366K 0.01%
+2,813
572
$357K 0.01%
8,286
-6,005
573
$357K 0.01%
31,134
-1,466
574
$356K 0.01%
+66,600
575
$356K 0.01%
17,127
-706
21 22
23
24 25