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
201
$1.36M 0.04%
9,594
-4,304
202
$1.36M 0.04%
18,669
-1,132
203
$1.34M 0.04%
10,897
-1,819
204
$1.33M 0.04%
+18,822
205
$1.33M 0.04%
20,285
-2,533
206
$1.32M 0.04%
11,530
+4,321
207
$1.29M 0.04%
1,537,180
+685,407
208
$1.28M 0.04%
35,549
+23,775
209
$1.27M 0.04%
33,404
-3,581
210
$1.27M 0.04%
+41,159
211
$1.26M 0.04%
93,450
+23,832
212
$1.25M 0.04%
+13,791
213
$1.25M 0.04%
+114,431
214
$1.24M 0.04%
+57,792
215
$1.24M 0.04%
+53,831
216
$1.22M 0.04%
+28,965
217
$1.21M 0.04%
+32,806
218
$1.21M 0.04%
65,219
+10,914
219
$1.21M 0.03%
+19,189
220
$1.19M 0.03%
+13,667
221
$1.13M 0.03%
58,835
+22,304
222
$1.12M 0.03%
43,494
+37,892
223
$1.09M 0.03%
10,939
-1,734
224
$1.07M 0.03%
+4,841
225
$1.07M 0.03%
31,036
-452
7 8
9
10 11