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
701
$58K ﹤0.01%
358
+63
702
$58K ﹤0.01%
8,035
+2,086
703
$57K ﹤0.01%
1,742
+185
704
$57K ﹤0.01%
27,624
+1,226
705
$57K ﹤0.01%
23,004
+2,381
706
$56K ﹤0.01%
3,806
-196
707
$56K ﹤0.01%
12,412
-567
708
$55K ﹤0.01%
9,617
+396
709
$53K ﹤0.01%
2,707
-25
710
$49K ﹤0.01%
11,104
+464
711
$49K ﹤0.01%
+78
712
$48K ﹤0.01%
+6,130
713
$48K ﹤0.01%
4,137
-243
714
$46K ﹤0.01%
40,005
+1,596
715
$46K ﹤0.01%
4,603
+272
716
$44K ﹤0.01%
12,360
+807
717
$40K ﹤0.01%
860
+63
718
$40K ﹤0.01%
1,673
+76
719
$39K ﹤0.01%
+2,220
720
$39K ﹤0.01%
192
-79
721
$38K ﹤0.01%
7,232
-478
722
$36K ﹤0.01%
155
+6
723
$35K ﹤0.01%
17,212
+1,988
724
$34K ﹤0.01%
7,456
-1,346
725
$32K ﹤0.01%
444
+203
27 28
29
30 31