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
251
$34K 0.02%
+671
252
$34K 0.02%
+453
253
$34K 0.02%
+949
254
$34K 0.02%
+2,881
255
$34K 0.02%
+56
256
$34K 0.02%
+585
257
$34K 0.02%
+871
258
$34K 0.02%
+611
259
$34K 0.02%
+543
260
$33K 0.02%
+298
261
$33K 0.02%
+289
262
$33K 0.02%
+425
263
$33K 0.02%
+320
264
$33K 0.02%
+567
265
$33K 0.02%
+276
266
$33K 0.02%
+404
267
$33K 0.02%
+405
268
$33K 0.02%
+1,303
269
$33K 0.02%
+520
270
$33K 0.02%
+143
271
$33K 0.02%
+258
272
$33K 0.02%
+439
273
$33K 0.02%
+546
274
$33K 0.02%
+349
275
$33K 0.02%
+362
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