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
$11.3M0.37%2,834,540
-375,055
-12%
-$1.5M
$10.8M0.35%891,287 New
+$10.8M
$10.7M0.35%5,528,091 New
+$10.7M
$10.6M0.34%50,364
-8,720
-15%
-$1.84M
$10.5M0.34%365,090
-11,286
-3%
-$323K
$9.22M0.3%61,158
-2,167
-3%
-$327K
$8.75M0.28%38,238 New
+$8.75M
$8.14M0.26%84,797
-9,420
-10%
-$905K
$8.09M0.26%106,728
-47,952
-31%
-$3.63M
$8M0.26%26,334 New
+$8M
$7.84M0.25%42,659
-9,719
-19%
-$1.79M
$7.54M0.24%1,200,053 New
+$7.54M
$7.43M0.24%66,439
-27,681
-29%
-$3.1M
$7.43M0.24%214,401
+652
+0.3%
+$22.6K
$7.42M0.24%619,124
+12,384
+2%
+$148K
$7.39M0.24%2,785
-825
-23%
-$2.19M
$7.37M0.24%336,138
-13,715
-4%
-$301K
$7.36M0.24%771,339 New
+$7.36M
$7.35M0.24%453,362 New
+$7.35M
$7.29M0.24%429,803
-221,634
-34%
-$3.76M
$7.21M0.23%245,499
-80,010
-25%
-$2.35M
$7.19M0.23%1,144,963
-378,790
-25%
-$2.38M
$6.68M0.22%247,498
-80,724
-25%
-$2.18M
$6.6M0.21%279,916
-49,014
-15%
-$1.16M
$6.51M0.21%759,754 New
+$6.51M
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