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
401
$26K 0.02%
+366
402
$26K 0.02%
+448
403
$26K 0.02%
+3,157
404
$26K 0.02%
+689
405
$26K 0.02%
+652
406
$26K 0.02%
+889
407
$26K 0.02%
+3,031
408
$26K 0.02%
+461
409
$26K 0.02%
+1,910
410
$26K 0.02%
+66
411
$26K 0.02%
+360
412
$26K 0.02%
+383
413
$26K 0.02%
+962
414
$26K 0.02%
+576
415
$26K 0.02%
+320
416
$26K 0.02%
+845
417
$26K 0.02%
+908
418
$25K 0.02%
+186
419
$25K 0.02%
+1,013
420
$25K 0.02%
+1,027
421
$25K 0.02%
+784
422
$25K 0.02%
+378
423
$25K 0.02%
+271
424
$25K 0.02%
+335
425
$25K 0.02%
+200
15 16
17
18 19