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
626
$146K ﹤0.01%
10,131
+1,907
627
$141K ﹤0.01%
+5,529
628
$137K ﹤0.01%
+11,227
629
$130K ﹤0.01%
+2,777
630
$126K ﹤0.01%
1,885
+475
631
$126K ﹤0.01%
+12,356
632
$125K ﹤0.01%
7,768
+1,265
633
$125K ﹤0.01%
11,809
+1,514
634
$121K ﹤0.01%
+621
635
$115K ﹤0.01%
+4,280
636
$114K ﹤0.01%
+448
637
$107K ﹤0.01%
3,137
+515
638
$104K ﹤0.01%
+7,535
639
$104K ﹤0.01%
14,130
+2,750
640
$101K ﹤0.01%
4,200
+729
641
$99K ﹤0.01%
10,179
+1,723
642
$97K ﹤0.01%
+17,923
643
$95K ﹤0.01%
+6,500
644
$85K ﹤0.01%
17,173
+3,329
645
$81K ﹤0.01%
153
+24
646
– –
0
647
$66K ﹤0.01%
14,170
+2,935
648
$66K ﹤0.01%
1,092
+213
649
$64K ﹤0.01%
137
+24
650
$63K ﹤0.01%
949
-5,205
24 25
26
27 28