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
$1.38B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$10.1M
4
NTCT icon
NETSCOUT
NTCT
+$10M
5
GEN icon
Gen Digital
GEN
+$9.73M

Top Sells

1
+$47.8M
2
+$10.9M
3
+$8.33M
4
SPLK
Splunk Inc
SPLK
+$6.1M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.16%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.01%
+58,218
227
$118K 0.01%
467
+20
228
$115K 0.01%
175
+16
229
$115K 0.01%
16,674
+4,089
230
$113K 0.01%
509
+72
231
$112K 0.01%
22
+11
232
$106K 0.01%
7,096
+1,008
233
$106K 0.01%
20,258
+4,980
234
$106K 0.01%
+3,652
235
$105K 0.01%
3,014
+430
236
$104K 0.01%
+33,592
237
$103K 0.01%
+3,234
238
$103K 0.01%
1,613
+230
239
$102K 0.01%
11,234
+1,792
240
$102K 0.01%
931
+132
241
$101K 0.01%
28,369
+5,559
242
$100K 0.01%
3,098
+442
243
$99K 0.01%
639
+90
244
$97K 0.01%
3,540
+504
245
$94K 0.01%
1,184
+168
246
$93K 0.01%
703
+100
247
$92K 0.01%
1,153
+164
248
$91K 0.01%
1,670
+384
249
$91K 0.01%
4,800
+680
250
$91K 0.01%
15,415
+2,202
8 9
10
11 12