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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.01% | 20,072 +299 | +2% | +$4.98K | |||
| $333K | 0.01% | 19,396 | New | +$333K | |||
| $327K | 0.01% | 195,861 | New | +$327K | |||
| $324K | 0.01% | 5,585 | New | +$324K | |||
| $323K | 0.01% | 162,941 +2,431 | +2% | +$4.81K | |||
| $319K | 0.01% | 15,341 | New | +$319K | |||
| $316K | 0.01% | 2,967 -499 | -14% | -$53.2K | |||
| $315K | 0.01% | 3,388 | New | +$315K | |||
| $311K | 0.01% | 723,151 -787,721 | -52% | -$339K | |||
| $310K | 0.01% | 2,421 -396 | -14% | -$50.8K | |||
| $308K | 0.01% | 58,619 | New | +$308K | |||
| $307K | 0.01% | 10,467 -1,757 | -14% | -$51.5K | |||
| $301K | 0.01% | 8,967 | New | +$301K | |||
| $299K | 0.01% | 3,836 -4 | -0.1% | -$312 | |||
| $299K | 0.01% | 13,051 +194 | +2% | +$4.45K | |||
| $298K | 0.01% | 163,948 +64,147 | +64% | +$117K | |||
| $297K | 0.01% | 362,732 +5,413 | +2% | +$4.44K | |||
| $296K | 0.01% | 8,198 | New | +$296K | |||
| $296K | 0.01% | 25,229 +376 | +2% | +$4.41K | |||
| $295K | 0.01% | 36,108 -67,452 | -65% | -$552K | |||
| $295K | 0.01% | 830 | New | +$295K | |||
| $294K | 0.01% | 8,056 | New | +$294K | |||
| $291K | 0.01% | 2,551 | New | +$291K | |||
| $288K | 0.01% | 4,308 | New | +$288K | |||
| $287K | 0.01% | 9,208 +1,869 | +25% | +$58.4K |
