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
701
-65,742
702
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703
-10,429
704
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705
-15,439
706
-7,750
707
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708
-7,740
709
-15,570
710
-19,996
711
-4,901
712
-3,066
713
-44,289
714
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715
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716
-29,489
717
-3,903
718
-32,013
719
-1,805
720
-9,115
721
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722
-176
723
-3,206
724
-49,322
725
-11,763