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
651
$61K ﹤0.01%
17,276
+3,051
652
$57K ﹤0.01%
1,368
+381
653
$56K ﹤0.01%
620
+116
654
$54K ﹤0.01%
17,172
+2,993
655
$54K ﹤0.01%
174
+29
656
$50K ﹤0.01%
3,001
+1,022
657
$46K ﹤0.01%
16,726
+500
658
$42K ﹤0.01%
16,134
+3,203
659
$33K ﹤0.01%
+500
660
$29K ﹤0.01%
849
+71
661
$28K ﹤0.01%
+2,655
662
$28K ﹤0.01%
41
-4
663
$28K ﹤0.01%
295
-6
664
$27K ﹤0.01%
+116
665
$27K ﹤0.01%
+1,757
666
$27K ﹤0.01%
+807
667
$25K ﹤0.01%
+1,355
668
$25K ﹤0.01%
+69
669
$25K ﹤0.01%
+743
670
$19K ﹤0.01%
3
-1
671
$3K ﹤0.01%
+301
672
$2K ﹤0.01%
+89
673
$1K ﹤0.01%
+11
674
– –
-2,691
675
– –
-2,853
25 26
27
28 29