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
826
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-1,615
827
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-14,587
828
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-10,685
829
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-9,524
830
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-2,706,833
831
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-9,728
832
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-71,942
833
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-6,506
834
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-177,854
835
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-318,900
836
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-1,668
837
$0 ﹤0.01%
235,051
838
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-3,670
839
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-344
840
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-5,449
841
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-1,781
842
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-18,352
843
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-14,317
844
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-20,876
845
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-8,061
846
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-709
847
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-11,694
848
– –
-584,062
849
– –
-13,166
850
– –
-3,956
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