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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.04M
3
+$8.01M
4
V icon
Visa
V
+$5.34M
5
MA icon
Mastercard
MA
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.89%
2 Financials 24.94%
3 Technology 22.67%
4 Industrials 12.83%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.15%
+1,081
52
$196K 0.14%
+6,108
53
$193K 0.14%
+721
54
$190K 0.14%
+2,695
55
$187K 0.14%
+785
56
$186K 0.14%
+14,760
57
$181K 0.13%
+5,028
58
$181K 0.13%
+1,184
59
$180K 0.13%
+12,376
60
$172K 0.13%
+8,204
61
$166K 0.12%
+2,888
62
$164K 0.12%
+1,672
63
$158K 0.12%
+10,880
64
$150K 0.11%
+10,119
65
$150K 0.11%
+4,713
66
$142K 0.1%
+1,752
67
$138K 0.1%
+1,424
68
$122K 0.09%
+2,251
69
$121K 0.09%
+1,211
70
$120K 0.09%
+1,815
71
$116K 0.08%
+2,053
72
$116K 0.08%
+528
73
$116K 0.08%
+3,208
74
$114K 0.08%
+2,965
75
$112K 0.08%
+693
1 2
3
4 5