EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.9M
3
+$12.9M
4
AXP icon
American Express
AXP
+$11M
5
FISV
Fiserv Inc
FISV
+$10.4M

Top Sells

1
+$21M
2
+$12.6M
3
+$11.5M
4
SPLK
Splunk Inc
SPLK
+$11.3M
5
PYPL icon
PayPal
PYPL
+$9.88M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$256K 0.01%
7,379
+199
502
$256K 0.01%
+30,150
503
$255K 0.01%
+1,360
504
$255K 0.01%
34,828
+27,429
505
$254K 0.01%
6,879
+1,550
506
$252K 0.01%
2,014
-506
507
$252K 0.01%
+14,872
508
$252K 0.01%
686
-2,421
509
$250K 0.01%
1,811
-155
510
$250K 0.01%
+8,912
511
$249K 0.01%
7,032
+1,483
512
$249K 0.01%
+25,452
513
$248K 0.01%
3,365
+24
514
$248K 0.01%
+22,171
515
$246K 0.01%
19,024
+4,896
516
$245K 0.01%
+16,447
517
$245K 0.01%
+708
518
$245K 0.01%
3,699
-321
519
$245K 0.01%
+9,275
520
$244K 0.01%
1,074
-57
521
$244K 0.01%
7,203
-3,733
522
$243K 0.01%
17,101
+5,430
523
$243K 0.01%
3,191
+123
524
$242K 0.01%
+48,675
525
$242K 0.01%
3,346
-126
19 20
21
22 23