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
$405K0.01%6,988 New
+$405K
$403K0.01%4,655 New
+$403K
$402K0.01%287,019 New
+$402K
$399K0.01%1,715 New
+$399K
$394K0.01%10,515 New
+$394K
$394K0.01%44,598
-127,788
-74%
-$1.13M
$386K0.01%16,033
-3,049
-16%
-$73.4K
$386K0.01%7,644 New
+$386K
$383K0.01%7,637 New
+$383K
$382K0.01%6,560
-13,126
-67%
-$765K
$381K0.01%543 New
+$381K
$378K0.01%6,688 New
+$378K
$378K0.01%30,554 New
+$378K
$375K0.01%256,528
+63,887
+33%
+$93.3K
$372K0.01%65,561
+978
+2%
+$5.55K
$371K0.01%7,197
+107
+2%
+$5.52K
$371K0.01%12,230 New
+$371K
$360K0.01%20,983
+313
+2%
+$5.37K
$360K0.01%31,727 New
+$360K
$359K0.01%31,752 New
+$359K
$357K0.01%125,318
+1,870
+2%
+$5.33K
$355K0.01%432
-3,449
-89%
-$2.83M
$354K0.01%13,460 New
+$354K
$351K0.01%7,339
-1,242
-14%
-$59.4K
$335K0.01%12,879
-1,110
-8%
-$28.8K
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