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
601
$301K 0.01%
5,727
+1,153
602
$299K 0.01%
+7,422
603
$299K 0.01%
57,884
+17,313
604
$295K 0.01%
+3,909
605
$293K 0.01%
9,555
+1,672
606
$292K 0.01%
4,231
+1,090
607
$290K 0.01%
32,947
+17,416
608
$285K 0.01%
+215,937
609
$284K 0.01%
26,111
+1,867
610
$283K 0.01%
17,614
+2,459
611
$277K 0.01%
4,619
-247
612
$274K 0.01%
+5,737
613
$273K 0.01%
+5,607
614
$273K 0.01%
+7,538
615
$272K 0.01%
+36,690
616
$270K 0.01%
6,245
-766
617
$270K 0.01%
+18,958
618
$261K 0.01%
58,155
+206
619
$256K 0.01%
+112,560
620
$255K 0.01%
22,876
+394
621
$252K 0.01%
+15,932
622
$247K 0.01%
2,689
-134
623
$247K 0.01%
7,881
-326
624
$245K 0.01%
20,235
+6,801
625
$245K 0.01%
122,882
+27,465
23 24
25
26 27