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
201
$560K 0.02%
2,270
202
$536K 0.02%
+15,592
203
$535K 0.02%
8,698
204
$513K 0.02%
+2,377
205
$498K 0.02%
+10,546
206
$469K 0.02%
+26,226
207
$448K 0.02%
9,470
208
$445K 0.02%
+23,551
209
$419K 0.02%
7,579
210
$394K 0.01%
24,401
211
$346K 0.01%
11,205
-112,548
212
$346K 0.01%
+40,655
213
$331K 0.01%
+32,884
214
$316K 0.01%
+129
215
$314K 0.01%
+7,736
216
$313K 0.01%
26,298
+6,184
217
$303K 0.01%
+89,897
218
$301K 0.01%
+34
219
$287K 0.01%
+32,443
220
$282K 0.01%
+49,199
221
$280K 0.01%
+22
222
$270K 0.01%
+7,996
223
$249K 0.01%
+29,047
224
$224K 0.01%
+349
225
$221K 0.01%
+33,152
7 8
9
10 11