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
176
$643K 0.05%
9,230
+4,805
177
$642K 0.05%
4,870
+438
178
$641K 0.05%
40,005
+29,034
179
$639K 0.05%
+14,015
180
$637K 0.05%
24,628
+18,053
181
$619K 0.04%
191,503
+118,985
182
$615K 0.04%
+22,976
183
$604K 0.04%
15,885
+3,803
184
$601K 0.04%
84,806
+55,236
185
$596K 0.04%
44,466
-7,182
186
$595K 0.04%
7,517
+2,514
187
$591K 0.04%
13,630
+5,074
188
$578K 0.04%
+14,439
189
$572K 0.04%
2,080
+496
190
$553K 0.04%
87,842
+44,117
191
$551K 0.04%
4,058
+361
192
$523K 0.04%
11,258
+3,749
193
$505K 0.04%
2,230
+1,498
194
$503K 0.04%
24,248
+7,642
195
$487K 0.04%
+18,291
196
$483K 0.03%
2,620
-77
197
$480K 0.03%
+4,149
198
$472K 0.03%
+27,865
199
$451K 0.03%
9,564
+172
200
$448K 0.03%
+111,901
6 7
8
9 10