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 7.16%
4 Financials 6.07%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.12M 0.15%
35,179
+18,279
127
$5.05M 0.15%
23,101
-6,029
128
$4.98M 0.14%
625,378
-333,967
129
$4.89M 0.14%
223,769
-7,309
130
$4.84M 0.14%
130,353
+28,334
131
$4.71M 0.14%
101,185
+1,556
132
$4.5M 0.13%
1,466,832
+654,644
133
$4.36M 0.13%
1,525,992
-679,949
134
$4.35M 0.13%
307,378
-21,320
135
$4.29M 0.12%
542,664
-8,413
136
$3.58M 0.1%
2,031,925
+1,003,391
137
$3.31M 0.1%
45,643
-15,052
138
$3.3M 0.1%
42,124
-9,575
139
$3.28M 0.09%
26,099
+11,891
140
$3.26M 0.09%
737,325
-88,094
141
$3.25M 0.09%
569
+40
142
$2.98M 0.09%
+31,858
143
$2.94M 0.09%
45,023
-6,640
144
$2.85M 0.08%
262,173
-9,177
145
$2.81M 0.08%
2,447,407
-1,214,935
146
$2.79M 0.08%
20,064
+6,577
147
$2.67M 0.08%
298,004
-11,322
148
$2.66M 0.08%
4,032,078
-1,253,477
149
$2.65M 0.08%
210,758
+2,619
150
$2.54M 0.07%
492,618
+142,818
4 5
6
7 8