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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.04% | 9,060 | New | +$1.13M | |||
| $1.12M | 0.04% | 196,705 -173,937 | -47% | -$991K | |||
| $1.11M | 0.04% | 2,414 | New | +$1.11M | |||
| $1.11M | 0.04% | 7,585 +2,974 | +65% | +$436K | |||
| $1.11M | 0.04% | 4,842 +730 | +18% | +$167K | |||
| $1.1M | 0.04% | 12,917 -958 | -7% | -$81.8K | |||
| $1.1M | 0.04% | 7,779 +116 | +2% | +$16.5K | |||
| $1.1M | 0.04% | 15,803 -45,534 | -74% | -$3.18M | |||
| $1.09M | 0.04% | 130,676 +84,198 | +181% | +$702K | |||
| $1.09M | 0.04% | 10,227 -1,405 | -12% | -$149K | |||
| $1.06M | 0.03% | 37,028 +21,730 | +142% | +$621K | |||
| $1.05M | 0.03% | 48,911 -88,938 | -65% | -$1.91M | |||
| $1.05M | 0.03% | 362,062 | New | +$1.05M | |||
| $1.03M | 0.03% | 26,047 -9,175 | -26% | -$362K | |||
| $1.02M | 0.03% | 8,032 -423 | -5% | -$54K | |||
| $1.02M | 0.03% | 4,044 +2,035 | +101% | +$515K | |||
| $1.01M | 0.03% | 52,112 | New | +$1.01M | |||
| $995K | 0.03% | 25,067 +374 | +2% | +$14.8K | |||
| $992K | 0.03% | 28,128 +419 | +2% | +$14.8K | |||
| $991K | 0.03% | 30,337 -254 | -0.8% | -$8.3K | |||
| $978K | 0.03% | 4,319 +64 | +2% | +$14.5K | |||
| $977K | 0.03% | 16,880 -1,708 | -9% | -$98.9K | |||
| $975K | 0.03% | 34,386 | New | +$975K | |||
| $974K | 0.03% | 7,248 -2,770 | -28% | -$372K | |||
| $971K | 0.03% | 1,409 +21 | +2% | +$14.5K |
