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
$2.65B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$75.9M
3
+$69.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$64.2M
5
RDWR icon
Radware
RDWR
+$15.8M

Top Sells

1
+$30.4M
2
+$14.7M
3
+$9.87M
4
AMZN icon
Amazon
AMZN
+$8.68M
5
NVDA icon
NVIDIA
NVDA
+$7.88M

Sector Composition

1 Technology 67.39%
2 Financials 7.51%
3 Industrials 4.91%
4 Healthcare 1.48%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.48%
63,818
+19,425
52
$12.6M 0.47%
660,696
+226,297
53
$12.2M 0.46%
+440,261
54
$10.7M 0.4%
120,680
+30,135
55
$10.6M 0.4%
105,431
+23,829
56
$9.89M 0.37%
351,371
+93,735
57
$9.84M 0.37%
564,748
+210,787
58
$9.49M 0.36%
+393,914
59
$9.25M 0.35%
82,430
-609
60
$9.01M 0.34%
1,039,900
+132,843
61
$8.83M 0.33%
369,323
+67,678
62
$8.78M 0.33%
202,561
+69,137
63
$7.73M 0.29%
1,459,057
-142,861
64
$7.52M 0.28%
1,354,931
+79,866
65
$6.97M 0.26%
1,146,596
+67,554
66
$6.27M 0.24%
250,045
-60,729
67
$5.5M 0.21%
+373,338
68
$5.43M 0.2%
+955,795
69
$5.19M 0.2%
1,859,352
+47,989
70
$4.78M 0.18%
84,166
+44,059
71
$4.27M 0.16%
+64,653
72
$4.01M 0.15%
538,085
+58,698
73
$3.69M 0.14%
26,765
+2,916
74
$3.42M 0.13%
+198,951
75
$3.39M 0.13%
40,792
+4,446
1 2
3
4 5