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
626
$240K 0.01%
6,404
-509
627
$230K 0.01%
8,772
-890
628
$219K 0.01%
+3,572
629
$219K 0.01%
6,736
-399
630
$219K 0.01%
+1,172
631
$217K 0.01%
35,346
-4,749
632
$216K 0.01%
104,890
+5,480
633
$212K 0.01%
+98,300
634
$211K 0.01%
4,171
-236
635
$208K 0.01%
+6,460
636
$203K 0.01%
+157,561
637
$203K 0.01%
11,581
+7,330
638
$202K 0.01%
442,015
+358,583
639
$200K 0.01%
+97
640
$200K 0.01%
+28,261
641
$196K 0.01%
43,459
-10,223
642
$196K 0.01%
13,491
-643
643
$196K 0.01%
+15,271
644
$195K 0.01%
+2,156
645
$193K 0.01%
598
-312
646
$192K 0.01%
26,304
+1,059
647
$191K 0.01%
14,958
+1,518
648
$190K 0.01%
1,232
-333
649
$189K 0.01%
3,238
-148
650
$188K 0.01%
7,329
-462
24 25
26
27 28