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
$1.39M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$53.9K
3
+$51.2K
4
ROP icon
Roper Technologies
ROP
+$50.3K
5
SWKS icon
Skyworks Solutions
SWKS
+$46.4K

Top Sells

1
+$54.3M
2
+$54.1M
3
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

1 Financials 28.94%
2 Technology 28.61%
3 Industrials 15.35%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,210
602
– –
-20,666
603
– –
-52,826
604
– –
-40,732
605
– –
-2,467
606
– –
-66,151
607
– –
-3,851
608
– –
-40,727
609
– –
-896
610
– –
-1,163
611
– –
-454
612
– –
-2,196
613
– –
-1,264
614
– –
-15,265
615
– –
-816
616
– –
-1,184
617
– –
-41,049
618
– –
-195,663
619
– –
-13,478
620
– –
-962
621
– –
-234,735
622
– –
-2,194
623
– –
-1,893
624
– –
-9,697
625
– –
-26
22 23 24
25
26