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
276
$968K 0.02%
10,766
+2,155
277
$960K 0.02%
6,424
+4,648
278
$958K 0.02%
4,505
+1,698
279
$956K 0.02%
5,490
+433
280
$953K 0.02%
+22,120
281
$939K 0.02%
65,312
+12,900
282
$930K 0.02%
1,701
-5,337
283
$925K 0.02%
+319,010
284
$917K 0.02%
5,590
+3,420
285
$905K 0.02%
248,716
+51,060
286
$896K 0.02%
+14,013
287
$895K 0.02%
+56,270
288
$894K 0.02%
+5,965
289
$893K 0.02%
5,947
+482
290
$892K 0.02%
3,363
+267
291
$888K 0.02%
11,390
-330
292
$887K 0.02%
3,263
+253
293
$883K 0.02%
7,780
+597
294
$883K 0.02%
7,521
+510
295
$870K 0.02%
1,758
+134
296
$865K 0.02%
11,729
+1,006
297
$863K 0.02%
1,316
+96
298
$862K 0.02%
17,849
+1,415
299
$859K 0.02%
8,382
+687
300
$857K 0.02%
8,270
+668
10 11
12
13 14