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
451
$633K 0.01%
3,949
-3,761
452
$632K 0.01%
36,294
+2,858
453
$632K 0.01%
10,263
+823
454
$630K 0.01%
7,480
+603
455
$630K 0.01%
6,834
+584
456
$629K 0.01%
2,948
+236
457
$628K 0.01%
2,091
+164
458
$628K 0.01%
32,553
+3,058
459
$627K 0.01%
105,976
-7,308
460
$626K 0.01%
4,883
-14,031
461
$626K 0.01%
11,651
-18,282
462
$626K 0.01%
5,444
+434
463
$625K 0.01%
7,974
+639
464
$624K 0.01%
16,029
+1,306
465
$621K 0.01%
10,940
+860
466
$619K 0.01%
13,283
+1,052
467
$617K 0.01%
20,327
+1,634
468
$615K 0.01%
9,677
+791
469
$615K 0.01%
6,689
-33,523
470
$615K 0.01%
7,352
+640
471
$614K 0.01%
7,338
+582
472
$613K 0.01%
11,280
+948
473
$612K 0.01%
39,507
+3,291
474
$612K 0.01%
1,743
+138
475
$612K 0.01%
18,290
+1,447
17 18
19
20 21