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
351
$30K 0.02%
+1,172
352
$30K 0.02%
+249
353
$30K 0.02%
+920
354
$29K 0.02%
+664
355
$29K 0.02%
+1,602
356
$29K 0.02%
+493
357
$29K 0.02%
+124
358
$29K 0.02%
+600
359
$29K 0.02%
+362
360
$29K 0.02%
+588
361
$29K 0.02%
+3,804
362
$29K 0.02%
+497
363
$29K 0.02%
+724
364
$29K 0.02%
+346
365
$28K 0.02%
+361
366
$28K 0.02%
+153
367
$28K 0.02%
+961
368
$28K 0.02%
+193
369
$28K 0.02%
+475
370
$28K 0.02%
+352
371
$28K 0.02%
+753
372
$28K 0.02%
+122
373
$28K 0.02%
+413
374
$28K 0.02%
+172
375
$28K 0.02%
+1,665
13 14
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