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 6.47%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,922
827
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-2,517
828
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-1,425
829
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-3,451
830
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-16,021
831
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-3,751
832
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-15,991
833
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-45,511
834
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-6,427
835
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-2,140
836
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-23,587
837
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-14,703
838
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-13,138
839
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-14,587
840
– –
-10,685
841
– –
-9,524
842
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-2,706,833
843
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-9,728
844
– –
-71,942
845
– –
-6,506
846
– –
-177,854
847
– –
-318,900
848
– –
-1,668
849
$0 ﹤0.01%
235,051
850
– –
-2,205
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