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
$5.05B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$48.8M
3
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

1
+$24.8M
2
+$24.8M
3
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

1 Technology 49.8%
2 Materials 12.82%
3 Healthcare 9.95%
4 Financials 7.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$843K 0.02%
4,132
+195
352
$841K 0.02%
1,407
+66
353
$840K 0.02%
4,059
+192
354
$836K 0.02%
1,262
+60
355
$835K 0.02%
23,900
+1,050
356
$834K 0.02%
6,489
+309
357
$831K 0.02%
5,962
+282
358
$830K 0.02%
4,072
+192
359
$820K 0.02%
4,485
+213
360
$819K 0.02%
10,386
-1,306
361
$818K 0.02%
1,433
+66
362
$815K 0.02%
2,008
+93
363
$812K 0.02%
2,590
+123
364
$810K 0.02%
5,126
+243
365
$804K 0.02%
11,130
+510
366
$803K 0.02%
4,053
+192
367
$801K 0.02%
6,335
+300
368
$799K 0.02%
11,469
+546
369
$799K 0.02%
13,060
+600
370
$796K 0.02%
7,852
+372
371
$796K 0.02%
8,129
+387
372
$796K 0.02%
21,341
+1,014
373
$795K 0.02%
32,262
-4,725
374
$795K 0.02%
37,258
+1,773
375
$794K 0.02%
8,648
+411
13 14
15
16 17