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
$792K0.03%1,985
-7,973
-80%
-$3.18M
$792K0.03%7,195
+107
+2%
+$11.8K
$791K0.03%4,059
+60
+2%
+$11.7K
$790K0.03%2,426
+36
+2%
+$11.7K
$789K0.03%11,416
+170
+2%
+$11.8K
$789K0.03%17,334 New
+$789K
$789K0.03%1,705
+25
+1%
+$11.6K
$786K0.03%30,746
-102,405
-77%
-$2.62M
$780K0.03%8,759
-1,856
-17%
-$165K
$780K0.03%2,908
+43
+2%
+$11.5K
$778K0.03%740,607
-269,298
-27%
-$283K
$778K0.03%20,720
+309
+2%
+$11.6K
$777K0.03%455
+6
+1%
+$10.3K
$773K0.03%20,762
+309
+2%
+$11.5K
$771K0.02%73,628
-1,108
-1%
-$11.6K
$764K0.02%2,602
+38
+1%
+$11.2K
$761K0.02%7,531
+112
+2%
+$11.3K
$761K0.02%11,057
+165
+2%
+$11.3K
$760K0.02%13,701
+204
+2%
+$11.3K
$756K0.02%2,271
+33
+1%
+$11K
$754K0.02%9,040
+134
+2%
+$11.2K
$752K0.02%3,577
+53
+2%
+$11.1K
$751K0.02%6,438
+96
+2%
+$11.2K
$750K0.02%8,847
+132
+2%
+$11.2K
$749K0.02%4,591
+68
+2%
+$11.1K
1 91011121330