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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0.01% | 8,615 +128 | +2% | +$6.71K | |||
| $445K | 0.01% | 51,924 +224 | +0.4% | +$1.92K | |||
| $444K | 0.01% | 172,688 +2,577 | +2% | +$6.62K | |||
| $443K | 0.01% | 34,054 | New | +$443K | |||
| $442K | 0.01% | 4,881 | New | +$442K | |||
| $437K | 0.01% | 56,129 +837 | +2% | +$6.52K | |||
| $436K | 0.01% | 12,103 | New | +$436K | |||
| $436K | 0.01% | 5,333 +79 | +2% | +$6.45K | |||
| $435K | 0.01% | 36,082 | New | +$435K | |||
| $434K | 0.01% | 46,903 +700 | +2% | +$6.48K | |||
| $434K | 0.01% | 21,218 +316 | +2% | +$6.46K | |||
| $432K | 0.01% | 19,998 -3,644 | -15% | -$78.8K | |||
| $432K | 0.01% | 16,942 -2,698 | -14% | -$68.8K | |||
| $431K | 0.01% | 16,919 +252 | +2% | +$6.42K | |||
| $431K | 0.01% | 3,545 +52 | +1% | +$6.32K | |||
| $429K | 0.01% | 6,135 +91 | +2% | +$6.37K | |||
| $428K | 0.01% | 11,672 | New | +$428K | |||
| $425K | 0.01% | 18,844 | New | +$425K | |||
| $423K | 0.01% | 28,571 | New | +$423K | |||
| $423K | 0.01% | 73,231 | New | +$423K | |||
| $418K | 0.01% | 4,729 | New | +$418K | |||
| $416K | 0.01% | 42,393 +10,584 | +33% | +$104K | |||
| $415K | 0.01% | 9,498 | New | +$415K | |||
| $406K | 0.01% | 6,355 | New | +$406K | |||
| $406K | 0.01% | 71,924 | New | +$406K |
