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 30.87%
2 Financials 24.91%
3 Technology 22.63%
4 Industrials 12.85%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K 0.02%
+289
277
$33K 0.02%
+425
278
$32K 0.02%
+2,175
279
$32K 0.02%
+913
280
$32K 0.02%
+269
281
$32K 0.02%
+429
282
$32K 0.02%
+260
283
$32K 0.02%
+1,689
284
$32K 0.02%
+408
285
$32K 0.02%
+84
286
$32K 0.02%
+876
287
$32K 0.02%
+384
288
$32K 0.02%
+2,121
289
$32K 0.02%
+970
290
$32K 0.02%
+257
291
$32K 0.02%
+534
292
$32K 0.02%
+621
293
$32K 0.02%
+780
294
$32K 0.02%
+218
295
$32K 0.02%
+270
296
$32K 0.02%
+367
297
$32K 0.02%
+387
298
$32K 0.02%
+943
299
$32K 0.02%
+289
300
$32K 0.02%
+346
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