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
$6.5M0.21%52,229
-12,664
-20%
-$1.58M
$6.34M0.2%1,387,891
+257,971
+23%
+$1.18M
$6.25M0.2%197,268
-34,619
-15%
-$1.1M
$6.24M0.2%64,331
+1,866
+3%
+$181K
$6.16M0.2%552,065
-19,307
-3%
-$215K
$5.96M0.19%18,918
+16,194
+594%
+$5.1M
$5.82M0.19%8,345,615 New
+$5.82M
$5.78M0.19%373,301
+6,448
+2%
+$99.9K
$5.7M0.18%168,748 New
+$5.7M
$5.65M0.18%150,031 New
+$5.65M
$5.6M0.18%537,556
-64,059
-11%
-$667K
$5.47M0.18%237,504
+186,103
+362%
+$4.28M
$5.42M0.17%221,399 New
+$5.42M
$5.41M0.17%583,099
+61,538
+12%
+$570K
$5.32M0.17%267,742
-15,550
-5%
-$309K
$5.27M0.17%305,233 New
+$5.27M
$5.13M0.17%238,088 New
+$5.13M
$5.13M0.17%379,498
-429,982
-53%
-$5.81M
$4.99M0.16%1,162,212
+190,249
+20%
+$816K
$4.98M0.16%751,324
-382,947
-34%
-$2.54M
$4.71M0.15%7,353,933 New
+$4.71M
$4.66M0.15%170,918 New
+$4.66M
$4.64M0.15%153,134
-18,417
-11%
-$558K
$4.62M0.15%224,062
-1,257
-0.6%
-$25.9K
$4.54M0.15%17,773 New
+$4.54M
1 2345630