EMG
ETF Managers Group Portfolio holdings
AUM $3.1B
AUM
$3.1B
AUM Growth
+$964M (+45%)
Cap. Flow
+$913M
Cap. Flow % of AUM
29.48%
Top 10 Holdings %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
| 1 | Technology | 51.82% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 4.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.04% | 15,170 -3,014 | -17% | -$258K | |||
| $1.3M | 0.04% | 37,176 | New | +$1.3M | |||
| $1.3M | 0.04% | 40,003 -83,889 | -68% | -$2.72M | |||
| $1.29M | 0.04% | 8,410 +2,932 | +54% | +$450K | |||
| $1.28M | 0.04% | 54,576 | New | +$1.28M | |||
| $1.27M | 0.04% | 12,130 +181 | +2% | +$18.9K | |||
| $1.26M | 0.04% | 28,229 -40,704 | -59% | -$1.82M | |||
| $1.25M | 0.04% | 12,815 -22,240 | -63% | -$2.16M | |||
| $1.24M | 0.04% | 67,654 -11,424 | -14% | -$210K | |||
| $1.24M | 0.04% | 8,475 | New | +$1.24M | |||
| $1.22M | 0.04% | 33,836 | New | +$1.22M | |||
| $1.22M | 0.04% | 73,792 -8,195 | -10% | -$135K | |||
| $1.22M | 0.04% | 10,198 -2,652 | -21% | -$316K | |||
| $1.22M | 0.04% | 101,199 -198,221 | -66% | -$2.38M | |||
| $1.21M | 0.04% | 358,357 | New | +$1.21M | |||
| $1.21M | 0.04% | 18,958 -284 | -1% | -$18.1K | |||
| $1.2M | 0.04% | 4,328 -1,052 | -20% | -$292K | |||
| $1.17M | 0.04% | 69,243 +18,120 | +35% | +$307K | |||
| $1.17M | 0.04% | 34,375 +21,548 | +168% | +$735K | |||
| $1.16M | 0.04% | 22,634 +337 | +2% | +$17.3K | |||
| $1.15M | 0.04% | 54,972 -84,486 | -61% | -$1.77M | |||
| $1.14M | 0.04% | 6,912 -375 | -5% | -$61.8K | |||
| $1.14M | 0.04% | 226,922 -266,056 | -54% | -$1.33M | |||
| $1.14M | 0.04% | 11,589 -1,046 | -8% | -$103K | |||
| $1.13M | 0.04% | 3,922 -261 | -6% | -$75.2K |
