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
$514K0.02%14,671 New
+$514K
$508K0.02%47,701 New
+$508K
$507K0.02%6,131
+91
+2%
+$7.53K
$500K0.02%1,949 New
+$500K
$497K0.02%4,363
-4,098
-48%
-$467K
$496K0.02%6,679
+99
+2%
+$7.35K
$494K0.02%2,939
+43
+1%
+$7.23K
$494K0.02%2,330
-1,614
-41%
-$342K
$489K0.02%31,302
+467
+2%
+$7.3K
$482K0.02%8,981
+134
+2%
+$7.19K
$480K0.02%2,064
+30
+1%
+$6.98K
$478K0.02%318,596
-35,395
-10%
-$53.1K
$474K0.02%5,408 New
+$474K
$473K0.02%70,327
+1,049
+2%
+$7.06K
$469K0.02%11,681 New
+$469K
$465K0.01%7,031 New
+$465K
$465K0.01%33,604
+501
+2%
+$6.93K
$464K0.01%43,274
+645
+2%
+$6.91K
$462K0.01%4,407
+65
+2%
+$6.82K
$459K0.01%4,410
-294
-6%
-$30.6K
$458K0.01%7,589 New
+$458K
$456K0.01%8,762
+130
+2%
+$6.77K
$455K0.01%88,876 New
+$455K
$455K0.01%6,156
-8,062
-57%
-$595K
$453K0.01%6,675
+175
+3%
+$11.9K
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