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
526
$40K ﹤0.01%
828
+118
527
$38K ﹤0.01%
2,600
+370
528
$37K ﹤0.01%
4,109
+586
529
$37K ﹤0.01%
433
+61
530
$22K ﹤0.01%
4,796
+684
531
$14K ﹤0.01%
+255
532
$12K ﹤0.01%
294
+41
533
– –
-3,237
534
– –
-4,400
535
– –
-784
536
– –
-3,881
537
– –
-6,652
538
– –
-58,967
539
– –
-77,799
540
– –
-30,539
541
– –
-1,133,813
542
– –
-98,354
543
– –
-3,978
544
– –
-7,483
545
– –
-3,356
18 19 20 21
22