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
351
$30K 0.02%
+249
352
$29K 0.02%
+346
353
$29K 0.02%
+664
354
$29K 0.02%
+1,602
355
$29K 0.02%
+493
356
$29K 0.02%
+124
357
$29K 0.02%
+600
358
$29K 0.02%
+362
359
$29K 0.02%
+588
360
$29K 0.02%
+3,804
361
$29K 0.02%
+497
362
$29K 0.02%
+724
363
$28K 0.02%
+361
364
$28K 0.02%
+153
365
$28K 0.02%
+961
366
$28K 0.02%
+193
367
$28K 0.02%
+475
368
$28K 0.02%
+352
369
$28K 0.02%
+753
370
$28K 0.02%
+122
371
$28K 0.02%
+413
372
$28K 0.02%
+172
373
$28K 0.02%
+1,665
374
$28K 0.02%
+408
375
$28K 0.02%
+1,545
13 14
15
16 17