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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0.01% | 5,364 -945 | -15% | -$29K | |||
| $162K | 0.01% | 5,749 | New | +$162K | |||
| $160K | 0.01% | 3,563 | New | +$160K | |||
| $158K | 0.01% | 2,898 | New | +$158K | |||
| $157K | 0.01% | 51,963 -588,010 | -92% | -$1.78M | |||
| $156K | 0.01% | 4,444 | New | +$156K | |||
| $154K | 0.01% | 6,210 | New | +$154K | |||
| $153K | 0.01% | 13,680 | New | +$153K | |||
| $150K | 0% | 438 | New | +$150K | |||
| $150K | 0% | 68,940 | New | +$150K | |||
| $148K | 0% | 9,004 | New | +$148K | |||
| $147K | 0% | 2,120 | New | +$147K | |||
| $146K | 0% | 95,988 +1,432 | +2% | +$2.18K | |||
| $144K | 0% | 1,734 | New | +$144K | |||
| $143K | 0% | 6,378 | New | +$143K | |||
| $142K | 0% | 894 | New | +$142K | |||
| $142K | 0% | 3,992 | New | +$142K | |||
| $140K | 0% | 4,089 | New | +$140K | |||
| $140K | 0% | 905 | New | +$140K | |||
| $140K | 0% | 312 | New | +$140K | |||
| $139K | 0% | 1,867 | New | +$139K | |||
| $139K | 0% | 1,724 | New | +$139K | |||
| $139K | 0% | 22,951 +4,845 | +27% | +$29.3K | |||
| $138K | 0% | 23,952 -47,128 | -66% | -$271K | |||
| $136K | 0% | 1,345 | New | +$136K |
