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
$604K0.02%10,430
+155
+2%
+$8.98K
$603K0.02%5,380
+80
+2%
+$8.97K
$602K0.02%1,296
+19
+1%
+$8.83K
$591K0.02%5,815
-3,389
-37%
-$344K
$584K0.02%43,437
+648
+2%
+$8.71K
$583K0.02%29,831
+445
+2%
+$8.69K
$582K0.02%1,925
+28
+1%
+$8.46K
$579K0.02%2,163
+32
+2%
+$8.56K
$576K0.02%9,804
+146
+2%
+$8.58K
$575K0.02%1,622
+24
+2%
+$8.51K
$575K0.02%8,067
+120
+2%
+$8.55K
$574K0.02%6,918
+103
+2%
+$8.55K
$574K0.02%3,000
+44
+1%
+$8.42K
$573K0.02%45,332
+676
+2%
+$8.54K
$571K0.02%28,975
-4,822
-14%
-$95.1K
$570K0.02%24,797
+370
+2%
+$8.5K
$569K0.02%224,939
-607
-0.3%
-$1.54K
$565K0.02%4,532
+67
+2%
+$8.36K
$565K0.02%10,901
+162
+2%
+$8.4K
$565K0.02%12,735
+190
+2%
+$8.43K
$562K0.02%44,927 New
+$562K
$562K0.02%14,461
-22,904
-61%
-$891K
$561K0.02%9,292
+138
+2%
+$8.33K
$556K0.02%5,282
+78
+2%
+$8.22K
$555K0.02%142,771
+2,130
+2%
+$8.29K
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