EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$9.98M
4
IMPV
Imperva, Inc.
IMPV
+$8.89M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$8.41M

Top Sells

1
+$29.2M
2
+$17.4M
3
+$13.1M
4
ZIXI
Zix Corporation
ZIXI
+$10.5M
5
RPD icon
Rapid7
RPD
+$9.44M

Sector Composition

1 Technology 84.13%
2 Financials 5.62%
3 Industrials 5.26%
4 Materials 2.11%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$57K ﹤0.01%
517
+43
302
$57K ﹤0.01%
480
+40
303
$57K ﹤0.01%
2,038
+170
304
$57K ﹤0.01%
714
+59
305
$57K ﹤0.01%
1,478
+123
306
$57K ﹤0.01%
399
+33
307
$57K ﹤0.01%
1,288
+119
308
$57K ﹤0.01%
672
+62
309
$57K ﹤0.01%
650
+54
310
$57K ﹤0.01%
1,294
+107
311
$57K ﹤0.01%
1,025
+93
312
$57K ﹤0.01%
401
+33
313
$57K ﹤0.01%
490
-658
314
$56K ﹤0.01%
1,179
+98
315
$56K ﹤0.01%
646
+53
316
$56K ﹤0.01%
601
+56
317
$56K ﹤0.01%
1,747
+161
318
$56K ﹤0.01%
562
+46
319
$56K ﹤0.01%
595
+49
320
$56K ﹤0.01%
734
+61
321
$56K ﹤0.01%
1,927
+160
322
$56K ﹤0.01%
886
+73
323
$56K ﹤0.01%
2,965
+277
324
$56K ﹤0.01%
1,039
+86
325
$56K ﹤0.01%
641
+55
11 12
13
14 15