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
501
$578K 0.01%
35,712
+2,816
502
$577K 0.01%
10,195
-288
503
$574K 0.01%
11,623
+916
504
$572K 0.01%
+53,670
505
$563K 0.01%
28,384
+5,702
506
$560K 0.01%
15,077
+1,269
507
$558K 0.01%
6,401
+1,254
508
$555K 0.01%
4,610
+370
509
$555K 0.01%
37,792
+2,900
510
$554K 0.01%
1,308
+102
511
$553K 0.01%
21,592
-1,488
512
$552K 0.01%
3,028
+234
513
$547K 0.01%
60,467
-4,168
514
$544K 0.01%
7,743
-1,386
515
$544K 0.01%
6,745
+574
516
$542K 0.01%
2,343
-38
517
$541K 0.01%
21,909
+1,733
518
$537K 0.01%
15,243
-1,048
519
$535K 0.01%
157
+12
520
$532K 0.01%
5,001
+408
521
$530K 0.01%
55,910
+4,293
522
$528K 0.01%
18,711
+1,436
523
$526K 0.01%
2,957
+238
524
$525K 0.01%
2,898
-11,743
525
$524K 0.01%
2,037
+174
19 20
21
22 23