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
$5.32B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$49.3M
3
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

1 Technology 47.4%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 8.32%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$844K 0.02%
22,850
+1,750
302
$844K 0.02%
1,889
+149
303
$837K 0.02%
1,330
+110
304
$836K 0.02%
6,820
+528
305
$831K 0.02%
3,071
+236
306
$830K 0.02%
6,180
+476
307
$827K 0.02%
35,853
+3,021
308
$823K 0.02%
+16,080
309
$822K 0.02%
13,525
-304
310
$819K 0.02%
3,474
-3,992
311
$818K 0.02%
11,692
-35,970
312
$816K 0.02%
7,742
+595
313
$815K 0.02%
77,133
-5,316
314
$814K 0.02%
41,879
+8,080
315
$813K 0.02%
13,366
+1,119
316
$809K 0.02%
1,202
-878
317
$807K 0.02%
4,141
+322
318
$804K 0.02%
2,661
+227
319
$803K 0.02%
6,500
-9,785
320
$799K 0.02%
46,573
-3,208
321
$799K 0.02%
8,002
+673
322
$798K 0.02%
11,617
+1,022
323
$796K 0.02%
35,705
-14,470
324
$794K 0.01%
5,418
+422
325
$794K 0.01%
+14,406
11 12
13
14 15