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 30.89%
2 Financials 24.91%
3 Technology 22.63%
4 Industrials 12.82%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.02%
+753
302
$32K 0.02%
+631
303
$32K 0.02%
+264
304
$32K 0.02%
+509
305
$32K 0.02%
+1,782
306
$32K 0.02%
+271
307
$32K 0.02%
+248
308
$32K 0.02%
+362
309
$32K 0.02%
+260
310
$31K 0.02%
+184
311
$31K 0.02%
+565
312
$31K 0.02%
+390
313
$31K 0.02%
+323
314
$31K 0.02%
+430
315
$31K 0.02%
+291
316
$31K 0.02%
+275
317
$31K 0.02%
+2,384
318
$31K 0.02%
+993
319
$31K 0.02%
+1,543
320
$31K 0.02%
+148
321
$31K 0.02%
+212
322
$31K 0.02%
+964
323
$31K 0.02%
+431
324
$31K 0.02%
+526
325
$31K 0.02%
+473
11 12
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