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
251
$34K 0.02%
+949
252
$34K 0.02%
+2,881
253
$34K 0.02%
+56
254
$34K 0.02%
+585
255
$34K 0.02%
+871
256
$34K 0.02%
+611
257
$34K 0.02%
+543
258
$33K 0.02%
+320
259
$33K 0.02%
+567
260
$33K 0.02%
+276
261
$33K 0.02%
+404
262
$33K 0.02%
+405
263
$33K 0.02%
+1,303
264
$33K 0.02%
+520
265
$33K 0.02%
+143
266
$33K 0.02%
+258
267
$33K 0.02%
+439
268
$33K 0.02%
+546
269
$33K 0.02%
+349
270
$33K 0.02%
+362
271
$33K 0.02%
+206
272
$33K 0.02%
+791
273
$33K 0.02%
+747
274
$33K 0.02%
+864
275
$33K 0.02%
+298
9 10
11
12 13