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
$715K0.02%12,290
+183
+2%
+$10.7K
$713K0.02%43,938
+29,219
+199%
+$474K
$713K0.02%2,384 New
+$713K
$713K0.02%94,496 New
+$713K
$711K0.02%38,127 New
+$711K
$710K0.02%8,959
+133
+2%
+$10.5K
$709K0.02%10,170
+151
+2%
+$10.5K
$708K0.02%26,299
+392
+2%
+$10.6K
$708K0.02%2,818
+42
+2%
+$10.6K
$701K0.02%3,367
+50
+2%
+$10.4K
$700K0.02%43,917
+655
+2%
+$10.4K
$698K0.02%18,630
-1,061
-5%
-$39.8K
$698K0.02%24,903
+371
+2%
+$10.4K
$696K0.02%20,931 New
+$696K
$692K0.02%8,092 New
+$692K
$689K0.02%8,917
+133
+2%
+$10.3K
$685K0.02%4,124
+61
+2%
+$10.1K
$681K0.02%10,932
-3,718
-25%
-$231K
$679K0.02%3,398
+50
+1%
+$9.99K
$677K0.02%3,947
+58
+1%
+$9.95K
$676K0.02%5,505
+82
+2%
+$10.1K
$676K0.02%662,915 New
+$676K
$676K0.02%2,056 New
+$676K
$675K0.02%3,467 New
+$675K
$675K0.02%8,278
+123
+2%
+$10K
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