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
301
$32K 0.02%
+346
302
$32K 0.02%
+157
303
$32K 0.02%
+753
304
$32K 0.02%
+631
305
$32K 0.02%
+264
306
$32K 0.02%
+509
307
$32K 0.02%
+1,782
308
$32K 0.02%
+271
309
$32K 0.02%
+248
310
$32K 0.02%
+362
311
$32K 0.02%
+260
312
$31K 0.02%
+431
313
$31K 0.02%
+565
314
$31K 0.02%
+390
315
$31K 0.02%
+323
316
$31K 0.02%
+430
317
$31K 0.02%
+184
318
$31K 0.02%
+291
319
$31K 0.02%
+275
320
$31K 0.02%
+2,384
321
$31K 0.02%
+993
322
$31K 0.02%
+1,543
323
$31K 0.02%
+148
324
$31K 0.02%
+212
325
$31K 0.02%
+964
11 12
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