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
$5.05B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$48.8M
3
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

1
+$24.8M
2
+$24.8M
3
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

1 Technology 49.8%
2 Materials 12.82%
3 Healthcare 9.95%
4 Financials 7.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$405K 0.01%
34,477
+1,641
552
$404K 0.01%
7,322
-2,384
553
$404K 0.01%
2,123
+86
554
$401K 0.01%
7,962
-1,595
555
$400K 0.01%
5,449
-1,500
556
$398K 0.01%
10,074
-1,144
557
$397K 0.01%
9,175
-1,020
558
$395K 0.01%
+22,359
559
$394K 0.01%
5,147
-1,111
560
$388K 0.01%
8,591
+1,699
561
$386K 0.01%
+8,468
562
$386K 0.01%
14,644
-6,948
563
$386K 0.01%
28,417
-1,648
564
$385K 0.01%
599
-145
565
$384K 0.01%
4,955
-9,058
566
$384K 0.01%
11,297
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567
$384K 0.01%
15,721
+747
568
$382K 0.01%
57,890
-8,704
569
$381K 0.01%
+15,568
570
$376K 0.01%
54,632
+14,704
571
$376K 0.01%
41,781
+8,389
572
$370K 0.01%
41,212
+5,701
573
$368K 0.01%
+20,039
574
$367K 0.01%
9,859
-1,037
575
$365K 0.01%
22,912
+1,089
21 22
23
24 25