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
426
$660K 0.01%
3,880
+307
427
$659K 0.01%
23,717
+1,820
428
$658K 0.01%
3,106
+238
429
$658K 0.01%
24,293
+2,147
430
$655K 0.01%
1,631
+134
431
$654K 0.01%
10,722
+856
432
$653K 0.01%
1,915
+147
433
$653K 0.01%
19,241
+1,775
434
$653K 0.01%
2,618
+200
435
$651K 0.01%
+20,886
436
$651K 0.01%
4,326
+333
437
$650K 0.01%
14,925
+1,144
438
$649K 0.01%
7,939
-475
439
$648K 0.01%
3,506
+292
440
$647K 0.01%
38,969
+3,438
441
$647K 0.01%
+43,446
442
$645K 0.01%
9,072
+714
443
$644K 0.01%
15,033
+1,155
444
$643K 0.01%
+5,102
445
$643K 0.01%
+17,080
446
$642K 0.01%
12,054
+970
447
$641K 0.01%
12,871
+1,003
448
$639K 0.01%
19,575
+1,636
449
$637K 0.01%
8,360
+708
450
$635K 0.01%
39,791
+3,941
16 17
18
19 20