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
551
$446K 0.01%
1,937
+159
552
$442K 0.01%
127,283
-8,776
553
$442K 0.01%
27,675
-345
554
$440K 0.01%
+35,183
555
$437K 0.01%
+90,749
556
$433K 0.01%
9,059
+695
557
$431K 0.01%
11,218
-42
558
$431K 0.01%
19,456
+901
559
$430K 0.01%
10,896
-170
560
$429K 0.01%
6,061
-41
561
$428K 0.01%
3,627
-7,996
562
$426K 0.01%
9,119
+1,356
563
$424K 0.01%
5,721
+2,540
564
$421K 0.01%
+14,361
565
$416K 0.01%
10,319
-708
566
$414K 0.01%
7,381
+1,424
567
$413K 0.01%
1,324
+386
568
$408K 0.01%
3,404
+1,673
569
$407K 0.01%
3,686
+283
570
$393K 0.01%
4,408
+2,607
571
$391K 0.01%
3,245
-55
572
$387K 0.01%
+34,520
573
$386K 0.01%
78,129
+5,999
574
$385K 0.01%
21,823
+1,676
575
$381K 0.01%
14,974
+1,190
21 22
23
24 25