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
726
$32K ﹤0.01%
1,269
+59
727
$32K ﹤0.01%
11,175
+1,541
728
$31K ﹤0.01%
2,558
-13,626
729
$28K ﹤0.01%
8,893
+380
730
$27K ﹤0.01%
1,728
+819
731
$26K ﹤0.01%
7,339
+635
732
$26K ﹤0.01%
7,107
+323
733
$23K ﹤0.01%
3,255
+401
734
$22K ﹤0.01%
12,596
+698
735
$20K ﹤0.01%
13,965
+562
736
$19K ﹤0.01%
138
+6
737
$19K ﹤0.01%
1,358
+39
738
$19K ﹤0.01%
211
-9
739
$18K ﹤0.01%
91
740
$18K ﹤0.01%
4,825
+803
741
$17K ﹤0.01%
540
+23
742
$16K ﹤0.01%
1,254
-49
743
$16K ﹤0.01%
751
+69
744
$16K ﹤0.01%
3,168
+460
745
$16K ﹤0.01%
1,834
+144
746
$15K ﹤0.01%
377
-1,351
747
$15K ﹤0.01%
3,343
+263
748
$13K ﹤0.01%
657
-30
749
– –
0
750
$10K ﹤0.01%
280
+27
28 29
30
31 32