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
401
$26K 0.02%
+889
402
$26K 0.02%
+3,031
403
$26K 0.02%
+461
404
$26K 0.02%
+1,910
405
$26K 0.02%
+66
406
$26K 0.02%
+360
407
$26K 0.02%
+593
408
$26K 0.02%
+383
409
$26K 0.02%
+962
410
$26K 0.02%
+576
411
$26K 0.02%
+320
412
$26K 0.02%
+845
413
$26K 0.02%
+908
414
$25K 0.02%
+398
415
$25K 0.02%
+340
416
$25K 0.02%
+35
417
$25K 0.02%
+140
418
$25K 0.02%
+298
419
$25K 0.02%
+333
420
$25K 0.02%
+186
421
$25K 0.02%
+1,013
422
$25K 0.02%
+318
423
$25K 0.02%
+162
424
$25K 0.02%
+1,236
425
$25K 0.02%
+879
15 16
17
18 19