EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
+$913M
Cap. Flow %
29.48%
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

1Technology51.82%
2Materials8.33%
3Financials5.48%
4Industrials4.1%
5Healthcare4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$970K0.03%5,796
+86
+2%
+$14.4K
$965K0.03%42,361
+632
+2%
+$14.4K
$952K0.03%9,749
+145
+2%
+$14.2K
$949K0.03%11,529
+172
+2%
+$14.2K
$947K0.03%18,069
+269
+2%
+$14.1K
$946K0.03%12,636
-2,170
-15%
-$162K
$943K0.03%12,032
+179
+2%
+$14K
$935K0.03%1,216,316
-1,321,442
-52%
-$1.02M
$933K0.03%1,123,542 New
+$933K
$922K0.03%4,388
+65
+2%
+$13.7K
$920K0.03%42,346 New
+$920K
$911K0.03%16,056
+239
+2%
+$13.6K
$907K0.03%8,781
-556
-6%
-$57.4K
$907K0.03%10,985
+163
+2%
+$13.5K
$897K0.03%161
+2
+1%
+$11.1K
$894K0.03%5,730 New
+$894K
$892K0.03%8,523
+127
+2%
+$13.3K
$889K0.03%29,366
+438
+2%
+$13.3K
$888K0.03%99,860 New
+$888K
$886K0.03%62,162
-6,905
-10%
-$98.5K
$886K0.03%7,273
+108
+2%
+$13.2K
$882K0.03%7,260
+108
+2%
+$13.1K
$874K0.03%5,193
+77
+2%
+$13K
$872K0.03%5,193
+77
+2%
+$12.9K
$870K0.03%4,411
+65
+2%
+$12.8K
1 789101130