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
251
$1.21M 0.02%
774,304
+11,405
252
$1.19M 0.02%
36,320
-2,504
253
$1.16M 0.02%
+101,921
254
$1.15M 0.02%
6,074
+505
255
$1.14M 0.02%
7,638
+68
256
$1.13M 0.02%
15,063
+2,394
257
$1.12M 0.02%
+21,651
258
$1.11M 0.02%
49,924
-3,440
259
$1.11M 0.02%
26,516
-1,828
260
$1.1M 0.02%
3,564
+274
261
$1.09M 0.02%
+89,257
262
$1.08M 0.02%
7,311
+2,463
263
$1.08M 0.02%
36,987
-1,379
264
$1.08M 0.02%
17,964
+2,889
265
$1.07M 0.02%
6,423
+495
266
$1.05M 0.02%
46,168
-3,184
267
$1.03M 0.02%
+4,037
268
$1.02M 0.02%
+1,758
269
$1.01M 0.02%
19,546
+3,741
270
$999K 0.02%
2,310
-3,856
271
$995K 0.02%
+19,933
272
$990K 0.02%
8,830
+679
273
$986K 0.02%
+21,818
274
$971K 0.02%
30,225
+5,822
275
$971K 0.02%
+47,281
9 10
11
12 13