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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.04M
3
+$8.01M
4
V icon
Visa
V
+$5.34M
5
MA icon
Mastercard
MA
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.89%
2 Financials 24.94%
3 Technology 22.67%
4 Industrials 12.83%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
+674
227
$35K 0.03%
+563
228
$35K 0.03%
+693
229
$35K 0.03%
+2,920
230
$35K 0.03%
+282
231
$35K 0.03%
+212
232
$35K 0.03%
+657
233
$35K 0.03%
+476
234
$35K 0.03%
+671
235
$35K 0.03%
+240
236
$35K 0.03%
+643
237
$35K 0.03%
+661
238
$35K 0.03%
+613
239
$35K 0.03%
+404
240
$34K 0.02%
+258
241
$34K 0.02%
+419
242
$34K 0.02%
+281
243
$34K 0.02%
+869
244
$34K 0.02%
+1,916
245
$34K 0.02%
+504
246
$34K 0.02%
+1,618
247
$34K 0.02%
+968
248
$34K 0.02%
+656
249
$34K 0.02%
+206
250
$34K 0.02%
+1,514
8 9
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