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
$749K0.02%4,184
+62
+2%
+$11.1K
$747K0.02%1,164
+17
+1%
+$10.9K
$745K0.02%18,201
+271
+2%
+$11.1K
$743K0.02%3,188
-2,389
-43%
-$557K
$743K0.02%3,992
+59
+2%
+$11K
$740K0.02%5,474
+81
+2%
+$11K
$738K0.02%4,569
+68
+2%
+$11K
$736K0.02%14,960
+6,016
+67%
+$296K
$734K0.02%3,122
+46
+2%
+$10.8K
$733K0.02%14,822 New
+$733K
$731K0.02%6,189
+92
+2%
+$10.9K
$730K0.02%27,178
+405
+2%
+$10.9K
$729K0.02%5,121
+76
+2%
+$10.8K
$728K0.02%8,186
+122
+2%
+$10.8K
$728K0.02%119,877 New
+$728K
$726K0.02%8,618
+2,620
+44%
+$221K
$726K0.02%8,639
+128
+2%
+$10.8K
$721K0.02%5,187
+77
+2%
+$10.7K
$721K0.02%3,606
+53
+1%
+$10.6K
$721K0.02%1,746
+26
+2%
+$10.7K
$720K0.02%2,324
+34
+1%
+$10.5K
$719K0.02%40,484 New
+$719K
$717K0.02%17,580
-34,977
-67%
-$1.43M
$717K0.02%1,353
+20
+2%
+$10.6K
$717K0.02%40,518
+604
+2%
+$10.7K
1 101112131430