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

Top Buys

1
+$49.8M
2
+$44.8M
3
+$26.3M
4
DLO icon
dLocal
DLO
+$21.2M
5
BB icon
BlackBerry
BB
+$21M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$24.2M
5
UVV icon
Universal Corp
UVV
+$17.3M

Sector Composition

1 Technology 48.03%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 7.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$793K 0.01%
6,206
+493
327
$792K 0.01%
6,234
+953
328
$790K 0.01%
1,367
-5,159
329
$790K 0.01%
15,374
+1,181
330
$783K 0.01%
13,383
+1,029
331
$782K 0.01%
6,182
+514
332
$782K 0.01%
2,350
+186
333
$781K 0.01%
10,031
-213
334
$780K 0.01%
3,861
+361
335
$774K 0.01%
3,571
+297
336
$770K 0.01%
4,687
+361
337
$768K 0.01%
18,440
+1,550
338
$764K 0.01%
15,548
+1,194
339
$762K 0.01%
3,866
+2,476
340
$759K 0.01%
4,766
+385
341
$757K 0.01%
3,558
+287
342
$757K 0.01%
4,537
+349
343
$755K 0.01%
10,020
+850
344
$752K 0.01%
8,656
+712
345
$751K 0.01%
4,334
+333
346
$750K 0.01%
14,024
-14,835
347
$749K 0.01%
47,091
+3,835
348
$747K 0.01%
3,690
+291
349
$746K 0.01%
10,666
+898
350
$746K 0.01%
12,460
+950
12 13
14
15 16