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
426
$25K 0.02%
+318
427
$25K 0.02%
+340
428
$25K 0.02%
+35
429
$25K 0.02%
+140
430
$25K 0.02%
+298
431
$25K 0.02%
+398
432
$25K 0.02%
+333
433
$25K 0.02%
+162
434
$25K 0.02%
+1,236
435
$25K 0.02%
+879
436
$24K 0.02%
+139
437
$24K 0.02%
+584
438
$24K 0.02%
+815
439
$23K 0.02%
+450
440
$23K 0.02%
+414
441
$23K 0.02%
+2,550
442
$23K 0.02%
+989
443
$23K 0.02%
+436
444
$23K 0.02%
+278
445
$23K 0.02%
+445
446
$22K 0.02%
+279
447
$22K 0.02%
+1,012
448
$22K 0.02%
+1,590
449
$22K 0.02%
+181
450
$22K 0.02%
+94
16 17
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19 20