EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$31.6M
2
+$24.5M
3
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR
Intercure
INCR
+$10.2M

Top Sells

1
+$44.5M
2
+$25.4M
3
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.8M

Sector Composition

1 Technology 51.03%
2 Materials 14.05%
3 Healthcare 7.15%
4 Financials 6.29%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9K ﹤0.01%
1,884
-90
752
$8K ﹤0.01%
5,334
+424
753
$7K ﹤0.01%
389
+31
754
$5K ﹤0.01%
1,697
+141
755
$5K ﹤0.01%
222
+17
756
$2K ﹤0.01%
298
+41
757
– –
-15,695
758
– –
-156,558
759
– –
-35,065
760
– –
-3,446
761
– –
-13,138
762
– –
-2,827
763
– –
-34,859
764
– –
-7,050
765
– –
-43,648
766
– –
-25,996
767
– –
-1,439
768
– –
-15,546
769
– –
-17,720
770
– –
-949
771
– –
-91,694
772
– –
-803
773
– –
-8,422
774
– –
-2,205
775
– –
-10,478
29 30
31
32 33