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
76
$2.29M 0.17%
452,199
-48,824
77
$2.27M 0.16%
+77,022
78
$2.26M 0.16%
+70,895
79
$2.13M 0.15%
+1
80
$2.06M 0.15%
+42,506
81
$2.05M 0.15%
+98,565
82
$2.05M 0.15%
+60,944
83
$2.01M 0.15%
28,754
+27,871
84
$1.96M 0.14%
+54,012
85
$1.95M 0.14%
+11,499
86
$1.92M 0.14%
6,469
-1,113
87
$1.85M 0.13%
29,723
+7,835
88
$1.84M 0.13%
+16,940
89
$1.81M 0.13%
+7,589
90
$1.78M 0.13%
390,596
+145,996
91
$1.78M 0.13%
+38,724
92
$1.76M 0.13%
102,249
-81,060
93
$1.74M 0.13%
4,985
+4,824
94
$1.7M 0.12%
+24,027
95
$1.69M 0.12%
+55,626
96
$1.68M 0.12%
+116,578
97
$1.68M 0.12%
+16,120
98
$1.67M 0.12%
+31,685
99
$1.66M 0.12%
25,880
+1,612
100
$1.66M 0.12%
+38,360
2 3
4
5 6