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
576
$376K 0.01%
6,892
+3,710
577
$370K 0.01%
14,543
+1,118
578
$367K 0.01%
21,560
-1,484
579
$365K 0.01%
+10,008
580
$362K 0.01%
15,165
-260
581
$358K 0.01%
+9,052
582
$358K 0.01%
52,765
-3,636
583
$352K 0.01%
43,937
+7,866
584
$350K 0.01%
66,594
-4,592
585
$349K 0.01%
33,392
+16,706
586
$340K 0.01%
14,455
-835
587
$333K 0.01%
7,816
-177
588
$326K 0.01%
4,544
-125
589
$325K 0.01%
11,740
+3,914
590
$324K 0.01%
2,573
-178
591
$318K 0.01%
39,928
+24,640
592
$308K 0.01%
15,830
+3,050
593
$296K 0.01%
3,291
+1,404
594
$296K 0.01%
26,293
+5,069
595
$295K 0.01%
12,915
-40,893
596
$291K 0.01%
14,399
-507
597
$278K 0.01%
19,641
-226
598
$277K 0.01%
5,525
-13,526
599
$268K 0.01%
2,889
-2,109
600
$262K ﹤0.01%
+3,446
22 23
24
25 26