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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.01% | 7,080 +1,895 | +37% | +$76.6K | |||
| $286K | 0.01% | 3,802 -688 | -15% | -$51.8K | |||
| $285K | 0.01% | 8,326 -679 | -8% | -$23.3K | |||
| $285K | 0.01% | 1,314 | New | +$285K | |||
| $285K | 0.01% | 9,135 | New | +$285K | |||
| $282K | 0.01% | 63,991 -7,108 | -10% | -$31.3K | |||
| $274K | 0.01% | 8,204 | New | +$274K | |||
| $271K | 0.01% | 9,388 +140 | +2% | +$4.04K | |||
| $264K | 0.01% | 50,197 +749 | +2% | +$3.94K | |||
| $261K | 0.01% | 15,889 -2,708 | -15% | -$44.4K | |||
| $259K | 0.01% | 7,631 | New | +$259K | |||
| $259K | 0.01% | 10,007 +149 | +2% | +$3.86K | |||
| $258K | 0.01% | 5,793 | New | +$258K | |||
| $257K | 0.01% | 14,076 | New | +$257K | |||
| $256K | 0.01% | 7,965 | New | +$256K | |||
| $241K | 0.01% | 1,938 -293 | -13% | -$36.5K | |||
| $240K | 0.01% | 74,878 +1,117 | +2% | +$3.57K | |||
| $238K | 0.01% | 4,258 | New | +$238K | |||
| $237K | 0.01% | 2,279 | New | +$237K | |||
| $236K | 0.01% | 27,280 +407 | +2% | +$3.52K | |||
| $235K | 0.01% | 8,864 | New | +$235K | |||
| $233K | 0.01% | 11,696 -45,846 | -80% | -$914K | |||
| $230K | 0.01% | 63,620 | New | +$230K | |||
| $227K | 0.01% | 2,402 | New | +$227K | |||
| $226K | 0.01% | 3,847 -693 | -15% | -$40.8K |
