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
$865K0.03%11,505
-18,734
-62%
-$1.41M
$861K0.03%4,803
+71
+2%
+$12.7K
$859K0.03%3,001
+44
+1%
+$12.6K
$857K0.03%5,545
+82
+2%
+$12.7K
$855K0.03%4,209,439
-1,530,640
-27%
-$311K
$853K0.03%8,033
+119
+2%
+$12.6K
$852K0.03%19,761
-37,093
-65%
-$1.6M
$847K0.03%3,478
+51
+1%
+$12.4K
$841K0.03%9,433
+140
+2%
+$12.5K
$840K0.03%22,306
-2,037
-8%
-$76.7K
$837K0.03%64,511
-7,165
-10%
-$92.9K
$835K0.03%9,082 New
+$835K
$834K0.03%2,132
+31
+1%
+$12.1K
$830K0.03%11,980
+2,144
+22%
+$149K
$828K0.03%3,979
+59
+2%
+$12.3K
$826K0.03%2,422
+36
+2%
+$12.3K
$814K0.03%5,622
+83
+2%
+$12K
$814K0.03%26,394 New
+$814K
$811K0.03%6,576
+98
+2%
+$12.1K
$809K0.03%11,874
+177
+2%
+$12.1K
$807K0.03%1,442
+21
+1%
+$11.8K
$804K0.03%2,031
+30
+2%
+$11.9K
$802K0.03%524
-154
-23%
-$236K
$797K0.03%26,195
-2,910
-10%
-$88.6K
$796K0.03%34,187
+999
+3%
+$23.2K
1 8910111230