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
401
$689K 0.01%
4,081
+207
402
$689K 0.01%
6,244
+528
403
$689K 0.01%
6,283
+491
404
$688K 0.01%
5,810
+450
405
$688K 0.01%
34,765
-2,396
406
$687K 0.01%
2,242
+178
407
$684K 0.01%
18,964
+1,509
408
$683K 0.01%
2,467
+208
409
$682K 0.01%
35,485
+2,760
410
$682K 0.01%
18,073
-1,466
411
$682K 0.01%
138
+11
412
$679K 0.01%
6,724
+533
413
$677K 0.01%
10,819
+936
414
$676K 0.01%
2,348
+181
415
$674K 0.01%
10,532
+952
416
$672K 0.01%
3,867
+308
417
$670K 0.01%
4,366
+334
418
$670K 0.01%
11,283
+1,032
419
$670K 0.01%
3,469
+308
420
$669K 0.01%
26,469
-630
421
$668K 0.01%
8,300
+670
422
$665K 0.01%
5,193
+399
423
$664K 0.01%
+52,012
424
$664K 0.01%
2,325
+178
425
$662K 0.01%
3,226
+247
15 16
17
18 19