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
526
$521K 0.01%
9,200
-120
527
$520K 0.01%
8,437
+683
528
$515K 0.01%
+45,702
529
$509K 0.01%
15,942
+1,224
530
$508K 0.01%
16,425
+1,261
531
$507K 0.01%
60,993
+4,683
532
$507K 0.01%
14,988
-114
533
$503K 0.01%
8,436
+2,036
534
$499K 0.01%
17,185
+1,320
535
$498K 0.01%
1,219
+94
536
$493K 0.01%
6,949
+1,529
537
$491K 0.01%
3,084
+237
538
$491K 0.01%
19,056
+3,901
539
$490K 0.01%
30,065
+8,362
540
$488K 0.01%
4,487
+1,276
541
$476K 0.01%
2,751
+214
542
$467K 0.01%
3,912
+610
543
$465K 0.01%
9,706
+2,264
544
$463K 0.01%
6,258
+343
545
$462K 0.01%
9,557
+2,621
546
$453K 0.01%
+7,946
547
$451K 0.01%
744
+32
548
$451K 0.01%
3,579
-12,755
549
$450K 0.01%
6,286
-134
550
$448K 0.01%
10,760
+826
20 21
22
23 24