EMG
ETF Managers Group Portfolio holdings
AUM $3.1B
AUM
$3.1B
AUM Growth
+$964M (+45%)
Cap. Flow
+$913M
Cap. Flow % of AUM
29.48%
Top 10 Holdings %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
| 1 | Technology | 51.82% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $555K | 0.02% | 6,298 +94 | +2% | +$8.28K | |||
| $555K | 0.02% | 1,745 +26 | +2% | +$8.27K | |||
| $555K | 0.02% | 158,500 | New | +$555K | |||
| $554K | 0.02% | 31,146 +464 | +2% | +$8.25K | |||
| $553K | 0.02% | 1,654 +24 | +1% | +$8.02K | |||
| $550K | 0.02% | 32,533 +485 | +2% | +$8.2K | |||
| $550K | 0.02% | 2,107 +31 | +1% | +$8.09K | |||
| $549K | 0.02% | 4,867 +72 | +2% | +$8.13K | |||
| $545K | 0.02% | 47,036 | New | +$545K | |||
| $542K | 0.02% | 88,960 | New | +$542K | |||
| $540K | 0.02% | 6,911 +103 | +2% | +$8.05K | |||
| $539K | 0.02% | 35,775 | New | +$539K | |||
| $538K | 0.02% | 5,190 +77 | +2% | +$7.99K | |||
| $538K | 0.02% | 11,047 +164 | +2% | +$7.98K | |||
| $536K | 0.02% | 13,829 +206 | +2% | +$7.99K | |||
| $533K | 0.02% | 198,029 | New | +$533K | |||
| $531K | 0.02% | 76,144 | New | +$531K | |||
| $527K | 0.02% | 5,262 +78 | +2% | +$7.81K | |||
| $524K | 0.02% | 10,005 +149 | +2% | +$7.81K | |||
| $523K | 0.02% | 12,741 +190 | +2% | +$7.8K | |||
| $522K | 0.02% | 74,657 | New | +$522K | |||
| $519K | 0.02% | 61,600 +919 | +2% | +$7.74K | |||
| $516K | 0.02% | 84,111 | New | +$516K | |||
| $515K | 0.02% | 6,392 +95 | +2% | +$7.65K | |||
| $514K | 0.02% | 961 | New | +$514K |
