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
126
$1.28M 0.09%
+395,048
127
$1.28M 0.09%
7,035
+6,663
128
$1.23M 0.09%
+126,767
129
$1.23M 0.09%
+39,904
130
$1.18M 0.08%
+63,955
131
$1.18M 0.08%
+56,204
132
$1.17M 0.08%
100,583
+28,171
133
$1.09M 0.08%
24,190
+22,756
134
$1.08M 0.08%
21,157
+5,641
135
$1.06M 0.08%
+35,862
136
$1.05M 0.08%
18,177
+5,383
137
$999K 0.07%
6,779
+1,137
138
$959K 0.07%
574,411
-59,911
139
$953K 0.07%
4,805
+871
140
$945K 0.07%
+18,633
141
$923K 0.07%
+89,243
142
$916K 0.07%
+18,286
143
$915K 0.07%
83,465
+22,160
144
$909K 0.07%
15,872
+2,468
145
$901K 0.07%
82,080
+43,897
146
$897K 0.06%
20,828
+8,160
147
$894K 0.06%
+61,943
148
$881K 0.06%
90,314
-31,874
149
$861K 0.06%
+9,618
150
$857K 0.06%
+24,049
4 5
6
7 8