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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.01% | 5,610 -1,078 | -16% | -$43.4K | |||
| $225K | 0.01% | 13,597 | New | +$225K | |||
| $224K | 0.01% | 10,315 | New | +$224K | |||
| $213K | 0.01% | 8,890 | New | +$213K | |||
| $213K | 0.01% | 7,942 -1,409 | -15% | -$37.7K | |||
| $211K | 0.01% | 2,561 | New | +$211K | |||
| $211K | 0.01% | 5,380 | New | +$211K | |||
| $207K | 0.01% | 31,789 +7,998 | +34% | +$52.1K | |||
| $205K | 0.01% | 7,795 | New | +$205K | |||
| $205K | 0.01% | 4,132 | New | +$205K | |||
| $203K | 0.01% | 2,935 -497 | -14% | -$34.4K | |||
| $198K | 0.01% | 28,610 +9,038 | +46% | +$62.6K | |||
| $196K | 0.01% | 329,736 +114,885 | +53% | +$68.2K | |||
| $193K | 0.01% | 659 | New | +$193K | |||
| $190K | 0.01% | 66,326 | New | +$190K | |||
| $188K | 0.01% | 12,712 -2,189 | -15% | -$32.3K | |||
| $188K | 0.01% | 6,795 | New | +$188K | |||
| $185K | 0.01% | 1,998 | New | +$185K | |||
| $184K | 0.01% | 4,457 | New | +$184K | |||
| $179K | 0.01% | 10,857 | New | +$179K | |||
| $179K | 0.01% | 4,040 | New | +$179K | |||
| $177K | 0.01% | 5,051 | New | +$177K | |||
| $174K | 0.01% | 5,780 | New | +$174K | |||
| $172K | 0.01% | 16,647 +4,209 | +34% | +$43.6K | |||
| $169K | 0.01% | 17,151 | New | +$169K |
