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
$3.45B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$10.6M
5
INCR
Intercure
INCR
+$9.26M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$16.6M
4
SSRM icon
SSR Mining
SSRM
+$14.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.2M

Sector Composition

1 Technology 51.24%
2 Materials 14.05%
3 Healthcare 7.06%
4 Financials 6.07%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.23M 0.21%
380,270
-8,700
102
$7.2M 0.21%
309,907
-137,815
103
$7.17M 0.21%
835,817
-324,807
104
$7.12M 0.21%
189,497
-72,352
105
$7.12M 0.21%
288,882
+151,533
106
$6.97M 0.2%
378,656
-86,670
107
$6.95M 0.2%
318,432
+178,397
108
$6.94M 0.2%
693,824
+372,507
109
$6.75M 0.2%
360,168
+6,063
110
$6.73M 0.19%
333,830
+166,595
111
$6.72M 0.19%
2,356,201
-301,190
112
$6.51M 0.19%
611,744
+600,370
113
$6.48M 0.19%
361,561
-50,222
114
$6.37M 0.18%
249,102
-141,075
115
$6.28M 0.18%
1,554,588
-1,044,604
116
$6.27M 0.18%
176,520
-70,080
117
$6.26M 0.18%
741,187
+233,669
118
$6.18M 0.18%
765,132
-288,273
119
$5.96M 0.17%
3,038,139
-1,787,674
120
$5.69M 0.16%
748,335
+59,668
121
$5.66M 0.16%
1,943,836
-85,673
122
$5.6M 0.16%
557,479
-270,917
123
$5.59M 0.16%
1,036,988
+786,054
124
$5.49M 0.16%
185,964
-15,905
125
$5.46M 0.16%
+143,333
3 4
5
6 7