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
76
$3.34M 0.13%
66,141
+30,015
77
$3.29M 0.12%
58,392
+14,976
78
$3.23M 0.12%
67,835
-862
79
$3.21M 0.12%
62,247
-29,958
80
$3.2M 0.12%
838,672
+25,216
81
$3.17M 0.12%
93,670
-57,168
82
$3.15M 0.12%
69,109
+26,302
83
$3.13M 0.12%
+26,123
84
$3M 0.11%
+42,348
85
$2.9M 0.11%
+220,375
86
$2.79M 0.11%
18,908
-8,341
87
$2.79M 0.11%
+20,054
88
$2.78M 0.1%
692,203
-2,169
89
$2.76M 0.1%
88,098
-3,774
90
$2.74M 0.1%
16,683
-2,353
91
$2.74M 0.1%
+52,367
92
$2.68M 0.1%
41,527
-13,799
93
$2.67M 0.1%
+36,281
94
$2.65M 0.1%
21,948
-9,637
95
$2.59M 0.1%
12,487
-1,097
96
$2.53M 0.1%
43,980
+11,304
97
$2.31M 0.09%
+175,076
98
$2.23M 0.08%
90,460
+23,040
99
$2.22M 0.08%
+19,479
100
$2.2M 0.08%
19,219
+2,094
2 3
4
5 6