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
326
$56K ﹤0.01%
1,156
+96
327
$56K ﹤0.01%
609
+50
328
$56K ﹤0.01%
315
+28
329
$56K ﹤0.01%
1,084
+102
330
$56K ﹤0.01%
1,434
+119
331
$56K ﹤0.01%
612
+51
332
$56K ﹤0.01%
+924
333
$56K ﹤0.01%
1,646
+145
334
$56K ﹤0.01%
3,881
-119
335
$56K ﹤0.01%
542
+45
336
$55K ﹤0.01%
1,668
+150
337
$55K ﹤0.01%
1,481
+133
338
$55K ﹤0.01%
682
+65
339
$55K ﹤0.01%
684
+57
340
$55K ﹤0.01%
903
+75
341
$55K ﹤0.01%
2,863
+238
342
$55K ﹤0.01%
685
+63
343
$55K ﹤0.01%
573
+47
344
$55K ﹤0.01%
425
+35
345
$55K ﹤0.01%
427
+38
346
$55K ﹤0.01%
981
+88
347
$55K ﹤0.01%
342
+28
348
$55K ﹤0.01%
1,264
+118
349
$55K ﹤0.01%
504
+42
350
$55K ﹤0.01%
540
+45
12 13
14
15 16