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
101
$2.1M 0.08%
+35,296
102
$2.05M 0.08%
164,650
-109,630
103
$2.05M 0.08%
+822,160
104
$2.04M 0.08%
24,665
+6,336
105
$2.01M 0.08%
97,177
-169,956
106
$2M 0.08%
5,391
107
$2M 0.08%
25,913
+17,296
108
$1.97M 0.07%
+44,018
109
$1.97M 0.07%
+63,093
110
$1.95M 0.07%
243,542
+118,668
111
$1.94M 0.07%
363,707
-503,013
112
$1.86M 0.07%
+18,876
113
$1.8M 0.07%
26,910
+1,338
114
$1.78M 0.07%
+728,111
115
$1.76M 0.07%
+76,792
116
$1.75M 0.07%
18,655
-10,122
117
$1.72M 0.06%
238,523
+75,500
118
$1.71M 0.06%
+33,507
119
$1.7M 0.06%
54,429
-4,573
120
$1.69M 0.06%
+29,772
121
$1.69M 0.06%
221,759
-158,488
122
$1.68M 0.06%
+330,822
123
$1.66M 0.06%
+23,212
124
$1.64M 0.06%
+3,790
125
$1.63M 0.06%
1,782
+456
3 4
5
6 7