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
$2.26M0.07%15,988
+4,241
+36%
+$600K
$2.14M0.07%83,147
-26,109
-24%
-$673K
$2.12M0.07%86,227
-6,557
-7%
-$161K
$2.1M0.07%95,948
+10,047
+12%
+$220K
$2.08M0.07%10,382
-742
-7%
-$149K
$2.03M0.07%46,880 New
+$2.03M
$2M0.06%2,128,752
+1,736,665
+443%
+$1.64M
$1.96M0.06%113,975
-210,042
-65%
-$3.61M
$1.96M0.06%49,404 New
+$1.96M
$1.92M0.06%1,108,904
-1,338,791
-55%
-$2.32M
$1.91M0.06%221,918
-10,312
-4%
-$88.7K
$1.87M0.06%8,619
+128
+2%
+$27.8K
$1.79M0.06%48,039
-5,335
-10%
-$199K
$1.75M0.06%14,565
+4,177
+40%
+$503K
$1.66M0.05%811,283 New
+$1.66M
$1.64M0.05%8,050 New
+$1.64M
$1.63M0.05%82,563 New
+$1.63M
$1.6M0.05%1,191,768 New
+$1.6M
$1.57M0.05%464,962
-323,651
-41%
-$1.09M
$1.51M0.05%808,861 New
+$1.51M
$1.51M0.05%153,905 New
+$1.51M
$1.44M0.05%128,898 New
+$1.44M
$1.35M0.04%30,038
-30,472
-50%
-$1.37M
$1.35M0.04%2,818
-822
-23%
-$394K
$1.32M0.04%18,402
+7,615
+71%
+$544K
1 4567830