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
151
$1.17M 0.04%
+3,061
152
$1.16M 0.04%
78,716
153
$1.13M 0.04%
19,081
+4,896
154
$1.09M 0.04%
11,879
+3,024
155
$1.08M 0.04%
55,599
+4,400
156
$1.07M 0.04%
+46,216
157
$1.06M 0.04%
+291,660
158
$1.06M 0.04%
+243,527
159
$1.05M 0.04%
+15,140
160
$1.02M 0.04%
+13,670
161
$1M 0.04%
12,709
-1,856
162
$991K 0.04%
49,723
+5,424
163
$986K 0.04%
+13,207
164
$973K 0.04%
4,574
165
$960K 0.04%
+11,142
166
$959K 0.04%
146,456
+15,972
167
$903K 0.03%
12,622
-11,556
168
$898K 0.03%
60,902
+5,848
169
$888K 0.03%
12,419
170
$885K 0.03%
+11,843
171
$869K 0.03%
+12,724
172
$856K 0.03%
+9,566
173
$835K 0.03%
+342,413
174
$834K 0.03%
9,477
175
$829K 0.03%
2,395
-1,986
5 6
7
8 9