EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$1.65B
AUM Growth
+$265M
Cap. Flow
+$203M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Industrials 4.58%
4 Healthcare 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIT
576
DELISTED
CIT Group Inc.
CIT
-45,942
Closed -$2.29M
FNSR
577
DELISTED
Finisar Corp
FNSR
-19,979
Closed -$423K