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
126
$1.6M 0.06%
11,495
+2,952
127
$1.59M 0.06%
+19,483
128
$1.54M 0.06%
+39,866
129
$1.54M 0.06%
204,983
+119,741
130
$1.54M 0.06%
+6,389
131
$1.53M 0.06%
91,888
+23,040
132
$1.52M 0.06%
8,667
+1,204
133
$1.5M 0.06%
69,774
-11,447
134
$1.47M 0.06%
274,387
+101,411
135
$1.4M 0.05%
+30,700
136
$1.38M 0.05%
+47,086
137
$1.35M 0.05%
38,234
-6,542
138
$1.35M 0.05%
+14,300
139
$1.34M 0.05%
+582,207
140
$1.33M 0.05%
+16,043
141
$1.33M 0.05%
5,182
-4,984
142
$1.32M 0.05%
+41,024
143
$1.29M 0.05%
24,412
-346
144
$1.27M 0.05%
5,188
-647
145
$1.26M 0.05%
+25,605
146
$1.25M 0.05%
+449,697
147
$1.24M 0.05%
+28,388
148
$1.23M 0.05%
+61,083
149
$1.21M 0.05%
32,015
+7,528
150
$1.19M 0.04%
+4,297
4 5
6
7 8