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
$29.5M0.95%389,122
-9,199
-2%
-$699K
$28.7M0.93%377,796
+117,409
+45%
+$8.92M
$28.4M0.92%598,295
-19,135
-3%
-$909K
$28.2M0.91%249,484
-50,754
-17%
-$5.74M
$27.3M0.88%165,686
-54,092
-25%
-$8.92M
$25.3M0.82%194,557
+8,631
+5%
+$1.12M
$25.1M0.81%561,492
+3,651
+0.7%
+$163K
$24.3M0.79%5,936,326 New
+$24.3M
$21.2M0.69%1,298,636
+12,469
+1%
+$204K
$21.1M0.68%5,450,585 New
+$21.1M
$19.2M0.62%7,598,523 New
+$19.2M
$18.6M0.6%271,076
-42,204
-13%
-$2.9M
$18.3M0.59%2,238,064 New
+$18.3M
$16.9M0.54%648,396
-33,959
-5%
-$883K
$15.8M0.51%290,590
-23,205
-7%
-$1.26M
$15M0.48%142,653
-23,491
-14%
-$2.47M
$14.5M0.47%315,692
-8,816
-3%
-$405K
$14.2M0.46%8,106,714 New
+$14.2M
$14.1M0.46%142,845
-23,985
-14%
-$2.37M
$14M0.45%4,090,601
+511,808
+14%
+$1.75M
$13.7M0.44%1,126,601
+229,831
+26%
+$2.79M
$13.6M0.44%239,008
-278
-0.1%
-$15.8K
$12.5M0.4%1,915,094
-449,145
-19%
-$2.93M
$11.5M0.37%7,217,582 New
+$11.5M
$11.5M0.37%1,019,939
+482,759
+90%
+$5.44M
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