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
$5.32B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.8M
3
+$26.3M
4
DLO icon
dLocal
DLO
+$21.2M
5
BB icon
BlackBerry
BB
+$21M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$24.2M
5
UVV icon
Universal Corp
UVV
+$17.3M

Sector Composition

1 Technology 48.03%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 7.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.03%
54,685
+510
227
$1.53M 0.03%
7,042
-7,678
228
$1.51M 0.03%
34,356
-7,752
229
$1.51M 0.03%
+407,131
230
$1.49M 0.03%
+30,667
231
$1.49M 0.03%
4,429
+2,616
232
$1.48M 0.03%
7,413
+1,143
233
$1.47M 0.03%
6,782
-7,713
234
$1.41M 0.03%
6,311
-10,529
235
$1.41M 0.03%
21,904
-3,493
236
$1.4M 0.03%
39,704
-3,016
237
$1.37M 0.03%
142,825
+24,670
238
$1.37M 0.03%
+11,417
239
$1.36M 0.03%
+21,499
240
$1.36M 0.03%
+18,869
241
$1.35M 0.03%
62,720
-4,324
242
$1.34M 0.03%
43,255
+6,541
243
$1.33M 0.03%
32,435
-2,236
244
$1.3M 0.02%
11,217
-131
245
$1.26M 0.02%
7,209
-7,657
246
$1.26M 0.02%
28,933
+3,109
247
$1.24M 0.02%
+40,221
248
$1.24M 0.02%
+58,256
249
$1.21M 0.02%
+11,458
250
$1.21M 0.02%
41,550
-2,864
8 9
10
11 12