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
26
$1.82M 1.33%
+97,371
27
$1.68M 1.23%
+50,437
28
$1.56M 1.14%
+1,017,784
29
$1.33M 0.97%
+38,231
30
$1.13M 0.83%
+40,377
31
$1.08M 0.79%
+68,240
32
$676K 0.49%
+40,208
33
$604K 0.44%
+49,404
34
$568K 0.41%
+11,391
35
$531K 0.39%
+3,000
36
$460K 0.34%
+7,769
37
$440K 0.32%
+4,911
38
$423K 0.31%
+7,728
39
$404K 0.29%
+23,537
40
$395K 0.29%
+45,345
41
$376K 0.27%
+131,992
42
$375K 0.27%
+165,266
43
$373K 0.27%
+23,648
44
$335K 0.24%
+59,448
45
$310K 0.23%
+45,895
46
$240K 0.18%
+8,304
47
$234K 0.17%
+1,964
48
$230K 0.17%
+1,392
49
$222K 0.16%
+28,544
50
$208K 0.15%
+4,368
1
2
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