EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
+$913M
Cap. Flow %
29.48%
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
156
Closed
77

Top Buys

1
$122M
2
$93M
3
$72.5M
4
$70M
5
$37.3M

Top Sells

1
$17.4M
2
$10.7M
3
$9.13M
4
$8.92M
5
$8.28M

Sector Composition

1Technology51.82%
2Materials8.33%
3Financials5.48%
4Industrials4.1%
5Healthcare4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$125M4.04%81,825,808
+45,804,219
+127%
+$70M
$122M3.94%2,525,000 New
+$122M
$93M3%12,902,606 New
+$93M
$72.5M2.34%557,615 New
+$72.5M
$71.5M2.31%1,075,767
-137,406
-11%
-$9.13M
$70M2.26%510,136
-27,373
-5%
-$3.76M
$68.6M2.22%1,312,752
-33,293
-2%
-$1.74M
$68.3M2.21%323,383
-5,390
-2%
-$1.14M
$67.9M2.19%787,676
-37,389
-5%
-$3.22M
$66.4M2.14%1,077,208
-282,159
-21%
-$17.4M
$66.3M2.14%332,027
-41,478
-11%
-$8.28M
$65.1M2.1%831,793
+126,083
+18%
+$9.87M
$60.8M1.96%655,571
+22,734
+4%
+$2.11M
$59.9M1.93%650,911
+43,347
+7%
+$3.99M
$59.7M1.93%1,733,964
-24,521
-1%
-$844K
$59.1M1.91%616,717
-111,485
-15%
-$10.7M
$57.7M1.86%494,096
+32,884
+7%
+$3.84M
$53.8M1.74%3,132,522
+328,794
+12%
+$5.64M
$47.2M1.52%323,914
-5,204
-2%
-$758K
$43.5M1.4%6,871,464
+223,373
+3%
+$1.41M
$37.3M1.21%252,311 New
+$37.3M
$36.7M1.19%124,009
-1,573
-1%
-$466K
$31.2M1.01%290,736
-6,805
-2%
-$731K
$29.9M0.97%132,782
-12,360
-9%
-$2.79M
$29.7M0.96%81,814
-5,540
-6%
-$2.01M
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