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
451
$21K 0.02%
+1,412
452
$20K 0.01%
+1,050
453
$20K 0.01%
+1,732
454
$20K 0.01%
+236
455
$19K 0.01%
+934
456
$19K 0.01%
+427
457
$18K 0.01%
+471
458
$18K 0.01%
+413
459
$18K 0.01%
+1,448
460
$17K 0.01%
+244
461
$15K 0.01%
+400
462
$13K 0.01%
+285
463
$11K 0.01%
+391
464
$9K 0.01%
+239
465
$9K 0.01%
+582
466
$8K 0.01%
+56
467
$7K 0.01%
+1,706
468
$7K 0.01%
+607
469
$6K ﹤0.01%
+265
470
$6K ﹤0.01%
+333
471
$6K ﹤0.01%
+655
472
$5K ﹤0.01%
+72
473
$5K ﹤0.01%
+11
474
$2K ﹤0.01%
+77
475
$2K ﹤0.01%
+142
16 17 18
19
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