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
351
$55K ﹤0.01%
1,388
+123
352
$55K ﹤0.01%
1,648
+137
353
$55K ﹤0.01%
1,256
-1,815
354
$55K ﹤0.01%
1,602
+144
355
$55K ﹤0.01%
759
+63
356
$54K ﹤0.01%
643
+53
357
$54K ﹤0.01%
1,461
+121
358
$54K ﹤0.01%
3,677
+317
359
$54K ﹤0.01%
844
+79
360
$54K ﹤0.01%
1,406
+129
361
$54K ﹤0.01%
422
+35
362
$54K ﹤0.01%
869
+72
363
$54K ﹤0.01%
905
+79
364
$54K ﹤0.01%
1,421
+118
365
$54K ﹤0.01%
769
+70
366
$54K ﹤0.01%
4,012
+359
367
$54K ﹤0.01%
439
+36
368
$54K ﹤0.01%
4,501
+375
369
$54K ﹤0.01%
650
-2,518
370
$54K ﹤0.01%
1,599
+133
371
$53K ﹤0.01%
2,170
+180
372
$53K ﹤0.01%
29
+2
373
$53K ﹤0.01%
324
+27
374
$53K ﹤0.01%
1,162
+96
375
$53K ﹤0.01%
341
+31
13 14
15
16 17