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
1
$60.5M 4.37%
922,639
-127,114
2
$56.2M 4.06%
649,277
-70,365
3
$55.3M 3.99%
600,207
+78,824
4
$54.8M 3.95%
6,174,650
-253,530
5
$54.2M 3.92%
3,721,684
+705,549
6
$54M 3.9%
520,228
+70,067
7
$53.9M 3.89%
1,388,048
-147,459
8
$53.9M 3.89%
2,177,208
+162,798
9
$53.9M 3.89%
1,863,343
+336,682
10
$53.5M 3.86%
875,676
-58,486
11
$52.7M 3.81%
1,836,963
+22,973
12
$51.2M 3.7%
1,867,517
-125,250
13
$50.4M 3.64%
1,247,058
+176,840
14
$49.8M 3.6%
642,138
-140,358
15
$49.1M 3.55%
1,180,716
+10,410
16
$15.6M 1.13%
136,304
+39,786
17
$15.6M 1.12%
210,865
+45,642
18
$15.6M 1.12%
102,420
+28,929
19
$15.3M 1.11%
154,946
+36,156
20
$12.7M 0.91%
135,033
+29,155
21
$11.9M 0.86%
154,332
+20,893
22
$11.5M 0.83%
176,748
+34,854
23
$11.2M 0.81%
524,076
-26,622
24
$10.7M 0.77%
80,423
-11,072
25
$10.3M 0.75%
+333,875
1
2 3 4 5