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
101
$1.64M 0.12%
+58,992
102
$1.63M 0.12%
+3,526
103
$1.62M 0.12%
7,325
+7,003
104
$1.61M 0.12%
14,735
+2,748
105
$1.59M 0.12%
14,128
-3,586
106
$1.59M 0.12%
406,862
+21,446
107
$1.59M 0.11%
43,074
+8,153
108
$1.58M 0.11%
212,668
+59,567
109
$1.57M 0.11%
602,986
-60,903
110
$1.5M 0.11%
+16,602
111
$1.49M 0.11%
108,258
-69,612
112
$1.46M 0.11%
159,860
+36,775
113
$1.45M 0.1%
+185,425
114
$1.45M 0.1%
+108,584
115
$1.42M 0.1%
+31,275
116
$1.4M 0.1%
4,403
+2,382
117
$1.4M 0.1%
+24,455
118
$1.39M 0.1%
21,308
+7,041
119
$1.36M 0.1%
43,139
+42,017
120
$1.36M 0.1%
26,346
+24,984
121
$1.36M 0.1%
+39,761
122
$1.33M 0.1%
+32,564
123
$1.32M 0.1%
+188,632
124
$1.3M 0.09%
356,888
-176,868
125
$1.29M 0.09%
+49,130