EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$10.1M
4
NTCT icon
NETSCOUT
NTCT
+$10M
5
GEN icon
Gen Digital
GEN
+$9.73M

Top Sells

1
+$47.8M
2
+$10.9M
3
+$8.33M
4
SPLK
Splunk Inc
SPLK
+$6.1M
5
CSCO icon
Cisco
CSCO
+$5.73M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.16%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.35%
1,079,478
+77,660
52
$4.74M 0.34%
86,447
-28,220
53
$4.68M 0.34%
54,995
+12,549
54
$4.56M 0.33%
200,794
+42,524
55
$4.5M 0.33%
75,572
+1,536
56
$4.29M 0.31%
125,357
+45,407
57
$4.23M 0.31%
239,123
+61,069
58
$3.98M 0.29%
104,306
+21,919
59
$3.36M 0.24%
56,480
+55,280
60
$3.25M 0.24%
+282,268
61
$3.23M 0.23%
+24,112
62
$3M 0.22%
+125,025
63
$2.8M 0.2%
+81,216
64
$2.66M 0.19%
808,061
-119,428
65
$2.64M 0.19%
15,686
+15,282
66
$2.6M 0.19%
+79,680
67
$2.45M 0.18%
+41,373
68
$2.42M 0.17%
+94,512
69
$2.42M 0.17%
334,501
-62,970
70
$2.39M 0.17%
36,160
-2,137
71
$2.37M 0.17%
+44,120
72
$2.34M 0.17%
+23,533
73
$2.32M 0.17%
22,480
+21,702
74
$2.31M 0.17%
32,107
+31,057
75
$2.29M 0.17%
+45,942
1 2
3
4 5