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
476
$610K 0.01%
59,062
-76,376
477
$609K 0.01%
3,525
+269
478
$608K 0.01%
6,744
+526
479
$608K 0.01%
10,923
+892
480
$607K 0.01%
10,377
+844
481
$605K 0.01%
3,561
+283
482
$604K 0.01%
1,568
+123
483
$603K 0.01%
16,292
+3,130
484
$599K 0.01%
15,208
+1,296
485
$598K 0.01%
2,072
+167
486
$597K 0.01%
28,826
+2,546
487
$596K 0.01%
7,299
+599
488
$595K 0.01%
4,012
+307
489
$595K 0.01%
35,511
+669
490
$592K 0.01%
45,529
+3,776
491
$591K 0.01%
50,733
+5,369
492
$590K 0.01%
10,987
+907
493
$589K 0.01%
41,808
+3,636
494
$587K 0.01%
6,613
+528
495
$584K 0.01%
5,354
+432
496
$582K 0.01%
12,603
+969
497
$582K 0.01%
4,132
+21
498
$581K 0.01%
7,341
+563
499
$580K 0.01%
32,836
+2,522
500
$580K 0.01%
22,587
-517
18 19
20
21 22