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
351
$746K 0.01%
33,476
+2,570
352
$745K 0.01%
34,464
+2,640
353
$745K 0.01%
7,109
-5,397
354
$744K 0.01%
7,644
+604
355
$743K 0.01%
4,362
+355
356
$741K 0.01%
21,341
+1,834
357
$740K 0.01%
6,360
+532
358
$736K 0.01%
9,398
+722
359
$735K 0.01%
+55,613
360
$734K 0.01%
2,464
+201
361
$733K 0.01%
8,691
+750
362
$731K 0.01%
34,811
+2,904
363
$730K 0.01%
3,937
+313
364
$730K 0.01%
6,035
+538
365
$729K 0.01%
+4,767
366
$729K 0.01%
90,815
+2,272
367
$727K 0.01%
5,381
+414
368
$726K 0.01%
8,237
+648
369
$723K 0.01%
4,750
+382
370
$722K 0.01%
6,696
+567
371
$720K 0.01%
+11,212
372
$719K 0.01%
4,272
+348
373
$717K 0.01%
24,968
+2,305
374
$715K 0.01%
6,776
+528
375
$715K 0.01%
4,305
+346
13 14
15
16 17