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
326
$31K 0.02%
+297
327
$31K 0.02%
+1,258
328
$31K 0.02%
+373
329
$31K 0.02%
+35
330
$31K 0.02%
+1,523
331
$31K 0.02%
+1,305
332
$31K 0.02%
+971
333
$31K 0.02%
+781
334
$30K 0.02%
+920
335
$30K 0.02%
+1,206
336
$30K 0.02%
+384
337
$30K 0.02%
+407
338
$30K 0.02%
+801
339
$30K 0.02%
+387
340
$30K 0.02%
+907
341
$30K 0.02%
+727
342
$30K 0.02%
+691
343
$30K 0.02%
+1,086
344
$30K 0.02%
+305
345
$30K 0.02%
+623
346
$30K 0.02%
+31
347
$30K 0.02%
+1,275
348
$30K 0.02%
+333
349
$30K 0.02%
+178
350
$30K 0.02%
+1,172
12 13
14
15 16