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
1
$80M 3.02%
1,644,106
-60,047
2
$78.2M 2.95%
+2,012,375
3
$75.9M 2.86%
+2,229,789
4
$70.7M 2.67%
584,784
-1,779
5
$69.3M 2.61%
+868,067
6
$68.2M 2.57%
845,826
+102,325
7
$68.1M 2.57%
3,200,578
+24,904
8
$68M 2.56%
3,685,245
-1,646,195
9
$67.6M 2.55%
635,297
+87,566
10
$66.8M 2.52%
2,228,893
-183,853
11
$66.2M 2.49%
3,892,470
+8,184
12
$66M 2.49%
902,816
+45,060
13
$65.5M 2.47%
935,949
-4,248
14
$64.2M 2.42%
+545,728
15
$64.2M 2.42%
719,999
-80,609
16
$64M 2.41%
1,378,211
+28,111
17
$63.8M 2.41%
1,700,226
-390,462
18
$61.6M 2.32%
334,399
-53,582
19
$58.1M 2.19%
1,630,202
-44,016
20
$31.5M 1.19%
141,370
+28,890
21
$31.4M 1.18%
209,263
+42,280
22
$30.4M 1.14%
345,669
+78,930
23
$29.8M 1.13%
280,245
+58,603
24
$29.3M 1.1%
295,662
+61,127
25
$25M 0.94%
228,991
+56,294
1
2 3 4 5