EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
+$913M
Cap. Flow %
29.48%
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

1Technology51.82%
2Materials8.33%
3Financials5.48%
4Industrials4.1%
5Healthcare4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$136K0%16,589 New
+$136K
$134K0%6,908 New
+$134K
$134K0%107,737
+1,608
+2%
+$1.99K
$132K0%2,964 New
+$132K
$126K0%11,602
-1,974
-15%
-$21.4K
$117K0%5,810 New
+$117K
$117K0%11,456 New
+$117K
$114K0%2,805 New
+$114K
$112K0%2,793
-5,766
-67%
-$231K
$105K0%11,571
-64,015
-85%
-$580K
$99.5K0%43,836
+12,409
+39%
+$28.2K
$97.7K0%30,168 New
+$97.7K
$94.8K0%27,396 New
+$94.8K
$94.4K0%1,645 New
+$94.4K
$94.2K0%13,374 New
+$94.2K
$93.5K0%1,186
-2,234
-65%
-$176K
$92.2K0%743 New
+$92.2K
$92.1K0%112,964
+1,686
+2%
+$1.37K
$91.6K0%10,300 New
+$91.6K
$89.5K0%16,071 New
+$89.5K
$89.4K0%49,136
+11,881
+32%
+$21.6K
$88.6K0%26,460
+5,695
+27%
+$19.1K
$80.4K0%1,727 New
+$80.4K
$78.8K0%9,804 New
+$78.8K
$77.6K0%27,912
+7,128
+34%
+$19.8K
1 232425262730