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
151
$833K 0.06%
15,640
+6,880
152
$830K 0.06%
24,633
+12,891
153
$826K 0.06%
165,760
-110,080
154
$824K 0.06%
9,586
+3,470
155
$808K 0.06%
17,248
-9,856
156
$795K 0.06%
9,853
+2,402
157
$794K 0.06%
+56,017
158
$785K 0.06%
+39,369
159
$782K 0.06%
3,901
+1,104
160
$760K 0.05%
2,489
+299
161
$756K 0.05%
4,058
+881
162
$749K 0.05%
+54,210
163
$747K 0.05%
11,459
+1,830
164
$737K 0.05%
13,467
+12,707
165
$733K 0.05%
+255,315
166
$732K 0.05%
3,690
+3,360
167
$709K 0.05%
26,565
+8,353
168
$703K 0.05%
+5,788
169
$696K 0.05%
34,289
+8,929
170
$695K 0.05%
+92,663
171
$694K 0.05%
16,913
+2,768
172
$673K 0.05%
+11,295
173
$666K 0.05%
6,143
+3,569
174
$660K 0.05%
7,166
+4,243
175
$652K 0.05%
+12,077
5 6
7
8 9