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
376
$715K 0.01%
1,974
+143
377
$714K 0.01%
20,817
+1,597
378
$712K 0.01%
10,554
-1,460
379
$712K 0.01%
3,855
+321
380
$711K 0.01%
32,642
-2,248
381
$708K 0.01%
5,260
-2,860
382
$707K 0.01%
7,242
+573
383
$707K 0.01%
+5,640
384
$705K 0.01%
5,680
+484
385
$705K 0.01%
8,365
+651
386
$705K 0.01%
1,341
+103
387
$704K 0.01%
9,815
+868
388
$703K 0.01%
7,688
+592
389
$702K 0.01%
10,620
+820
390
$701K 0.01%
112,402
+8,629
391
$701K 0.01%
7,454
+582
392
$699K 0.01%
7,296
+594
393
$697K 0.01%
1,741
-3,974
394
$697K 0.01%
1,532
+117
395
$697K 0.01%
545,897
-435,573
396
$691K 0.01%
11,611
+947
397
$691K 0.01%
4,885
+419
398
$691K 0.01%
9,887
+804
399
$690K 0.01%
6,303
+449
400
$690K 0.01%
5,188
+473
14 15
16
17 18