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
176
$1.75M 0.05%
6,234
+3,000
177
$1.73M 0.05%
44,100
+24,310
178
$1.7M 0.05%
+9,679
179
$1.66M 0.05%
205,148
+2,288
180
$1.66M 0.05%
4,591,532
+145,096
181
$1.66M 0.05%
+14,241
182
$1.64M 0.05%
184,365
-6,828
183
$1.61M 0.05%
46,951
+43,127
184
$1.61M 0.05%
61,677
+3,161
185
$1.58M 0.05%
+18,833
186
$1.57M 0.05%
46,055
+11,323
187
$1.55M 0.04%
10,838
-3,133
188
$1.54M 0.04%
70,602
+17,596
189
$1.54M 0.04%
19,710
-7,734
190
$1.51M 0.04%
+164,131
191
$1.51M 0.04%
109,746
-15,878
192
$1.48M 0.04%
42,353
+21,983
193
$1.47M 0.04%
6,695
-13,163
194
$1.47M 0.04%
7,109
-1,400
195
$1.47M 0.04%
+65,422
196
$1.46M 0.04%
43,445
+5,485
197
$1.42M 0.04%
39,210
+3,234
198
$1.41M 0.04%
46,028
-39,720
199
$1.4M 0.04%
827,935
+30,828
200
$1.39M 0.04%
+18,857
6 7
8
9 10