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
201
$423K 0.03%
+19,979
202
$380K 0.03%
+40,435
203
$325K 0.02%
9,509
+1,729
204
$301K 0.02%
+5,906
205
$296K 0.02%
581
+443
206
$279K 0.02%
17,222
+5,571
207
$264K 0.02%
3,547
+654
208
$264K 0.02%
+6,845
209
$227K 0.02%
+5,610
210
$220K 0.02%
+25,557
211
$190K 0.01%
+18,086
212
$176K 0.01%
14,347
+3,576
213
$176K 0.01%
15,865
-9,820
214
$174K 0.01%
+4,165
215
$166K 0.01%
26,706
+4,366
216
$161K 0.01%
8,081
+2,515
217
$160K 0.01%
2,271
+324
218
$158K 0.01%
1,199
+170
219
$152K 0.01%
20,351
+4,918
220
$143K 0.01%
12,083
-172
221
$132K 0.01%
4,403
+2,214
222
$124K 0.01%
715
+102
223
$122K 0.01%
21,145
+7,363
224
$120K 0.01%
536
+76
225
$119K 0.01%
+70
7 8
9
10 11