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
376
$28K 0.02%
+408
377
$28K 0.02%
+1,545
378
$28K 0.02%
+265
379
$28K 0.02%
+472
380
$28K 0.02%
+772
381
$28K 0.02%
+876
382
$28K 0.02%
+986
383
$28K 0.02%
+755
384
$27K 0.02%
+179
385
$27K 0.02%
+307
386
$27K 0.02%
+602
387
$27K 0.02%
+191
388
$27K 0.02%
+292
389
$27K 0.02%
+239
390
$27K 0.02%
+342
391
$27K 0.02%
+2,072
392
$27K 0.02%
+1,626
393
$27K 0.02%
+818
394
$27K 0.02%
+308
395
$27K 0.02%
+352
396
$27K 0.02%
+1,245
397
$27K 0.02%
+496
398
$26K 0.02%
+593
399
$26K 0.02%
+126
400
$26K 0.02%
+382
14 15
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