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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0% | 11,817 -1,885 | -14% | -$3.54K | |||
| $21.5K | 0% | 3,960 | New | +$21.5K | |||
| $20.8K | 0% | 87 | New | +$20.8K | |||
| $20.3K | 0% | 795 | New | +$20.3K | |||
| $18.8K | 0% | 403 | New | +$18.8K | |||
| $17.9K | 0% | 3,306 | New | +$17.9K | |||
| $14.6K | 0% | 3,769 | New | +$14.6K | |||
| $14.5K | 0% | 9,819 | New | +$14.5K | |||
| $13.7K | 0% | 16,315 +4,154 | +34% | +$3.49K | |||
| $13.6K | 0% | 12,800 | New | +$13.6K | |||
| $9.77K | 0% | 12,354 -1,716 | -12% | -$1.36K | |||
| $7.64K | 0% | 5,460 | New | +$7.64K | |||
| $0 | 0% | 0 -13,148 | Closed | – | |||
| $0 | 0% | 0 -7,274 | Closed | – | |||
| $0 | 0% | 0 -55,404 | Closed | – | |||
| $0 | 0% | 0 -15,229 | Closed | – | |||
| $0 | 0% | 0 -30,201 | Closed | – | |||
| $0 | 0% | 0 -4,239 | Closed | – | |||
| $0 | 0% | 0 -12,535 | Closed | – | |||
| $0 | 0% | 0 -2,034 | Closed | – | |||
| $0 | 0% | 0 -51,110 | Closed | – | |||
| $0 | 0% | 0 -4,616 | Closed | – | |||
| $0 | 0% | 0 -16,675 | Closed | – | |||
| $0 | 0% | 0 -10,453 | Closed | – | |||
| $0 | 0% | 0 -25,194 | Closed | – |
