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
$674K0.02%4,347
+64
+1%
+$9.93K
$672K0.02%22,324
+333
+2%
+$10K
$672K0.02%4,768
+71
+2%
+$10K
$671K0.02%1,504
+22
+1%
+$9.81K
$670K0.02%42,559
+17,426
+69%
+$274K
$667K0.02%245,240 New
+$667K
$665K0.02%22,157
+330
+2%
+$9.91K
$665K0.02%15,380
+229
+2%
+$9.9K
$665K0.02%3,426
+51
+2%
+$9.89K
$664K0.02%12,309
+183
+2%
+$9.87K
$662K0.02%7,825
+116
+2%
+$9.82K
$661K0.02%25,916 New
+$661K
$659K0.02%1,318
+19
+1%
+$9.5K
$658K0.02%5,249 New
+$658K
$658K0.02%6,120
+91
+2%
+$9.78K
$657K0.02%9,195
+137
+2%
+$9.79K
$657K0.02%2,664
+39
+1%
+$9.61K
$656K0.02%5,643
+84
+2%
+$9.76K
$654K0.02%2,988
-1,515
-34%
-$332K
$654K0.02%4,709
+70
+2%
+$9.72K
$651K0.02%115,511 New
+$651K
$650K0.02%8,939
-299
-3%
-$21.7K
$649K0.02%444,321
+4,502
+1%
+$6.57K
$648K0.02%3,375
+50
+2%
+$9.59K
$646K0.02%7,310
+109
+2%
+$9.64K
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