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
26
$52.4M 0.99%
1,150,120
-18,625
27
$52.1M 0.98%
601,362
+86,551
28
$52M 0.98%
378,029
-82,713
29
$51.5M 0.97%
487,282
+49,957
30
$51.1M 0.96%
1,801,752
+12,389
31
$51M 0.96%
1,994,382
+254,359
32
$49.9M 0.94%
1,446,005
+256,756
33
$49.6M 0.93%
2,955,358
+232,711
34
$48.5M 0.91%
630,841
+8,212
35
$48M 0.9%
1,912,470
-47,305
36
$47.9M 0.9%
199,762
+35,804
37
$47.7M 0.9%
429,771
-48,064
38
$46.3M 0.87%
1,004,813
+44,843
39
$46.2M 0.87%
1,073,787
-29,307
40
$44.8M 0.84%
2,036,116
-214,727
41
$44.8M 0.84%
+3,597,911
42
$44.5M 0.84%
2,853,645
-1,553,632
43
$43M 0.81%
267,577
-4,461
44
$42.6M 0.8%
874,961
-51,807
45
$42.2M 0.79%
423,991
-52,162
46
$40.9M 0.77%
4,464,394
-284,937
47
$40.9M 0.77%
682,116
-85,902
48
$39M 0.73%
1,090,884
+96,035
49
$38.8M 0.73%
1,935,825
-63,524
50
$38.4M 0.72%
2,699,451
+432,128
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