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
601
$256K ﹤0.01%
74,613
+36,459
602
$255K ﹤0.01%
56
-4
603
$252K ﹤0.01%
3,010
-20
604
$249K ﹤0.01%
17,065
+7,251
605
$247K ﹤0.01%
+5,624
606
$242K ﹤0.01%
10,471
-41
607
$241K ﹤0.01%
+12,831
608
$236K ﹤0.01%
622
+172
609
$222K ﹤0.01%
+16,339
610
$213K ﹤0.01%
7,595
-67,115
611
$211K ﹤0.01%
28,888
+6,456
612
$203K ﹤0.01%
12,923
+2,810
613
$198K ﹤0.01%
+3,511
614
$190K ﹤0.01%
30,648
+5,220
615
$175K ﹤0.01%
+13,477
616
$172K ﹤0.01%
46,900
-860
617
$160K ﹤0.01%
483
+81
618
$160K ﹤0.01%
6,272
-140
619
$159K ﹤0.01%
5,520
+337
620
$157K ﹤0.01%
+21,700
621
$155K ﹤0.01%
36,207
+7,756
622
$155K ﹤0.01%
10,922
+1,654
623
$154K ﹤0.01%
+15,557
624
$150K ﹤0.01%
+146
625
$146K ﹤0.01%
11,092
+2,246
23 24
25
26 27