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
326
$31K 0.02%
+526
327
$31K 0.02%
+473
328
$31K 0.02%
+297
329
$31K 0.02%
+1,258
330
$31K 0.02%
+373
331
$31K 0.02%
+35
332
$31K 0.02%
+1,523
333
$31K 0.02%
+1,305
334
$31K 0.02%
+971
335
$31K 0.02%
+781
336
$30K 0.02%
+1,206
337
$30K 0.02%
+384
338
$30K 0.02%
+407
339
$30K 0.02%
+801
340
$30K 0.02%
+387
341
$30K 0.02%
+907
342
$30K 0.02%
+727
343
$30K 0.02%
+691
344
$30K 0.02%
+1,086
345
$30K 0.02%
+305
346
$30K 0.02%
+623
347
$30K 0.02%
+31
348
$30K 0.02%
+1,275
349
$30K 0.02%
+333
350
$30K 0.02%
+178
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