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
151
$2.51M 0.07%
186,038
-15,381
152
$2.51M 0.07%
28,062
+641
153
$2.48M 0.07%
230,003
+21,012
154
$2.47M 0.07%
31,795
+17,192
155
$2.37M 0.07%
9,106
+25
156
$2.2M 0.06%
+62,334
157
$2.17M 0.06%
15,771
+6,064
158
$2.14M 0.06%
54,107
+37,445
159
$2.13M 0.06%
+137,123
160
$2.09M 0.06%
242,116
-13,387
161
$2.08M 0.06%
417,919
-57,502
162
$2.08M 0.06%
170,999
-7,527
163
$2.07M 0.06%
88,808
+29,562
164
$2.04M 0.06%
444,504
-46,233
165
$1.95M 0.06%
3,921
+673
166
$1.94M 0.06%
12,249
+8,036
167
$1.84M 0.05%
404,579
+5,157
168
$1.84M 0.05%
16,934
+436
169
$1.79M 0.05%
749,359
+236,503
170
$1.79M 0.05%
235,416
-142,017
171
$1.78M 0.05%
55,044
+9,860
172
$1.77M 0.05%
+150,931
173
$1.77M 0.05%
41,240
-13,545
174
$1.76M 0.05%
79,392
+8,865
175
$1.76M 0.05%
+14,109
5 6
7
8 9