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
376
$28K 0.02%
+265
377
$28K 0.02%
+472
378
$28K 0.02%
+772
379
$28K 0.02%
+876
380
$28K 0.02%
+755
381
$27K 0.02%
+179
382
$27K 0.02%
+307
383
$27K 0.02%
+602
384
$27K 0.02%
+191
385
$27K 0.02%
+292
386
$27K 0.02%
+239
387
$27K 0.02%
+342
388
$27K 0.02%
+2,072
389
$27K 0.02%
+1,626
390
$27K 0.02%
+308
391
$27K 0.02%
+352
392
$27K 0.02%
+1,245
393
$27K 0.02%
+496
394
$26K 0.02%
+3,157
395
$26K 0.02%
+126
396
$26K 0.02%
+382
397
$26K 0.02%
+366
398
$26K 0.02%
+448
399
$26K 0.02%
+689
400
$26K 0.02%
+652
14 15
16
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