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
276
$33K 0.02%
+206
277
$33K 0.02%
+791
278
$33K 0.02%
+747
279
$33K 0.02%
+864
280
$32K 0.02%
+913
281
$32K 0.02%
+269
282
$32K 0.02%
+429
283
$32K 0.02%
+408
284
$32K 0.02%
+84
285
$32K 0.02%
+876
286
$32K 0.02%
+2,175
287
$32K 0.02%
+1,689
288
$32K 0.02%
+384
289
$32K 0.02%
+2,121
290
$32K 0.02%
+970
291
$32K 0.02%
+257
292
$32K 0.02%
+534
293
$32K 0.02%
+621
294
$32K 0.02%
+780
295
$32K 0.02%
+218
296
$32K 0.02%
+270
297
$32K 0.02%
+367
298
$32K 0.02%
+387
299
$32K 0.02%
+943
300
$32K 0.02%
+289
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