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
676
$124K ﹤0.01%
6,910
-440
677
$114K ﹤0.01%
34,663
+917
678
$97K ﹤0.01%
+9,539
679
$93K ﹤0.01%
12,897
-787
680
$92K ﹤0.01%
+621
681
$89K ﹤0.01%
7,395
-443
682
$88K ﹤0.01%
12,551
+708
683
$87K ﹤0.01%
4,914
+110
684
$87K ﹤0.01%
15,487
-44,220
685
$85K ﹤0.01%
+35,720
686
$82K ﹤0.01%
13,195
+9,920
687
$80K ﹤0.01%
500
-109
688
$76K ﹤0.01%
12,082
+3,805
689
$75K ﹤0.01%
1,914
-752
690
$73K ﹤0.01%
+8,654
691
$72K ﹤0.01%
148
+88
692
$71K ﹤0.01%
5,094
+2,676
693
$69K ﹤0.01%
1,049
-338
694
$68K ﹤0.01%
+17,668
695
$68K ﹤0.01%
10,254
+307
696
$67K ﹤0.01%
2,720
+118
697
$63K ﹤0.01%
22,891
+1,040
698
$62K ﹤0.01%
2,062
-63
699
$62K ﹤0.01%
39,806
+1,965
700
$61K ﹤0.01%
456
+18
26 27
28
29 30