EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$10.1M
4
NTCT icon
NETSCOUT
NTCT
+$10M
5
GEN icon
Gen Digital
GEN
+$9.73M

Top Sells

1
+$47.8M
2
+$10.9M
3
+$8.33M
4
SPLK
Splunk Inc
SPLK
+$6.1M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.16%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.74%
626,802
-171,954
27
$10.2M 0.74%
93,335
-9,186
28
$10.1M 0.73%
+341,681
29
$10M 0.72%
+319,914
30
$9.8M 0.71%
153,131
-34,849
31
$9.57M 0.69%
252,090
-62,462
32
$9.2M 0.66%
473,181
-130,369
33
$9.2M 0.66%
183,613
-70,087
34
$9.1M 0.66%
322,261
-75,775
35
$8.92M 0.64%
46,010
+4,783
36
$8.34M 0.6%
83,786
+18,210
37
$8.15M 0.59%
489,771
+125,661
38
$8.08M 0.58%
897,421
+128,704
39
$7.96M 0.57%
101,382
+17,806
40
$7.89M 0.57%
415,272
-168,438
41
$7.56M 0.55%
209,006
+11,855
42
$6.98M 0.5%
1,646,632
+175,625
43
$6.79M 0.49%
852,013
+21,059
44
$6.6M 0.48%
1,109,435
+432,090
45
$6.5M 0.47%
460,999
+54,593
46
$6.45M 0.47%
832,079
-164,088
47
$6.18M 0.45%
323,838
+61,922
48
$6.1M 0.44%
1,525,549
-147,507
49
$5.88M 0.42%
41,391
+4,296
50
$5.34M 0.39%
249,661
+68,610
1
2
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