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
176
$796K 0.03%
3,854
177
$776K 0.03%
3,790
-4,099
178
$769K 0.03%
+38,682
179
$763K 0.03%
+62,915
180
$759K 0.03%
2,392
181
$734K 0.03%
27,104
182
$723K 0.03%
+292,720
183
$719K 0.03%
99,798
184
$717K 0.03%
25,053
-184,212
185
$696K 0.03%
32,087
+8,208
186
$666K 0.03%
+5,909
187
$660K 0.02%
272,918
+29,772
188
$651K 0.02%
6,885
-20,442
189
$647K 0.02%
61,190
+6,672
190
$644K 0.02%
+29,424
191
$631K 0.02%
11,092
+2,808
192
$621K 0.02%
1,669
193
$608K 0.02%
+103,015
194
$607K 0.02%
3,586
195
$606K 0.02%
6,381
-17,152
196
$600K 0.02%
+582,384
197
$595K 0.02%
20,679
+4,864
198
$594K 0.02%
29,435
-5,153
199
$590K 0.02%
6,372
-1
200
$569K 0.02%
110,698
+10,241
6 7
8
9 10