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
$1.39M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$53.9K
3
+$51.2K
4
ROP icon
Roper Technologies
ROP
+$50.3K
5
SWKS icon
Skyworks Solutions
SWKS
+$46.4K

Top Sells

1
+$54.3M
2
+$54.1M
3
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

1 Financials 28.94%
2 Technology 28.63%
3 Industrials 15.33%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6K 4.37%
31,585
+7,228
2
$57.3K 4.13%
267,133
+57,218
3
$57.2K 4.12%
209,265
+75,999
4
$55.8K 4.02%
73,400
+31,015
5
$55.3K 3.99%
+18,351
6
$54.3K 3.91%
4,365
-28,878
7
$53.9K 3.88%
5,094
+4,755
8
$53.9K 3.88%
+18,700
9
$53.9K 3.88%
8,131
+39
10
$53.4K 3.85%
22,111
+12,125
11
$52.8K 3.8%
84,330
+67,548
12
$52.8K 3.8%
1,144,360
-93,440
13
$51.2K 3.69%
+25,572
14
$49.9K 3.6%
10,318
+9,598
15
$48.4K 3.49%
18,329
+88
16
$17.8K 1.28%
+92,205
17
$15.5K 1.12%
85,242
+409
18
$15.5K 1.11%
+16,533
19
$15.3K 1.11%
12,400
-4,563
20
$13.1K 0.94%
380,247
+127,984
21
$12.6K 0.91%
+8,855
22
$11.4K 0.83%
3,905
-3,180
23
$11K 0.8%
49,249
+25,538
24
$10.7K 0.77%
7,889
+3,858
25
$10.3K 0.74%
88,360
+25,620
1
2 3 4 5