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
426
$25K 0.02%
+1,027
427
$25K 0.02%
+784
428
$25K 0.02%
+378
429
$25K 0.02%
+271
430
$25K 0.02%
+335
431
$25K 0.02%
+200
432
$24K 0.02%
+139
433
$24K 0.02%
+584
434
$24K 0.02%
+815
435
$23K 0.02%
+450
436
$23K 0.02%
+414
437
$23K 0.02%
+2,550
438
$23K 0.02%
+989
439
$23K 0.02%
+436
440
$23K 0.02%
+278
441
$23K 0.02%
+445
442
$22K 0.02%
+279
443
$22K 0.02%
+1,012
444
$22K 0.02%
+1,590
445
$22K 0.02%
+181
446
$22K 0.02%
+94
447
$21K 0.02%
+1,412
448
$20K 0.01%
+1,050
449
$20K 0.01%
+1,732
450
$20K 0.01%
+236
15 16 17
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