EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$4.49M
2
+$4.37M
3
+$4.31M
4
PYPL icon
PayPal
PYPL
+$4.13M
5
MA icon
Mastercard
MA
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.89%
2 Financials 24.91%
3 Technology 22.63%
4 Industrials 12.82%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
+404
227
$35K 0.03%
+850
228
$35K 0.03%
+1,029
229
$35K 0.03%
+1,022
230
$35K 0.03%
+674
231
$35K 0.03%
+563
232
$35K 0.03%
+693
233
$35K 0.03%
+2,920
234
$35K 0.03%
+282
235
$35K 0.03%
+212
236
$35K 0.03%
+657
237
$35K 0.03%
+476
238
$34K 0.02%
+869
239
$34K 0.02%
+1,916
240
$34K 0.02%
+504
241
$34K 0.02%
+1,618
242
$34K 0.02%
+968
243
$34K 0.02%
+656
244
$34K 0.02%
+206
245
$34K 0.02%
+1,514
246
$34K 0.02%
+258
247
$34K 0.02%
+419
248
$34K 0.02%
+281
249
$34K 0.02%
+671
250
$34K 0.02%
+453
8 9
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