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
651
$183K 0.01%
33,050
-20,447
652
$182K 0.01%
3,334
-1,208
653
$181K 0.01%
2,701
-1,217
654
$181K 0.01%
1,021
-14,991
655
$180K 0.01%
12,974
-2,686
656
$178K 0.01%
2,850
-964
657
$178K 0.01%
3,384
-1,307
658
$173K 0.01%
+3,596
659
$173K 0.01%
6,983
-22,678
660
$172K 0.01%
287
-98
661
$168K ﹤0.01%
1,539
-407
662
$167K ﹤0.01%
2,380
-940
663
$161K ﹤0.01%
13,655
+1,601
664
$155K ﹤0.01%
46,586
+2,190
665
$151K ﹤0.01%
+479
666
$150K ﹤0.01%
+4,030
667
$141K ﹤0.01%
39,949
+1,787
668
$137K ﹤0.01%
+12,981
669
$136K ﹤0.01%
13,734
-1,929
670
$134K ﹤0.01%
+1,576
671
$131K ﹤0.01%
31,750
-1,850
672
$130K ﹤0.01%
6,030
+712
673
$129K ﹤0.01%
8,347
+347
674
$127K ﹤0.01%
46,988
+5,957
675
$126K ﹤0.01%
+9,198
25 26
27
28 29