EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$49.3M
3
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

1 Technology 47.4%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 8.32%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-8,743
727
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-2,697
728
– –
-29,955
729
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-2,160
730
– –
-1,033,814
731
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-42,392
732
– –
-9,463
733
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-147,150
734
– –
-5,822
735
– –
-306,433
736
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-24,442
737
– –
-9,561
738
– –
-5,577
739
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-28,130
740
– –
-292,008
741
– –
-6,592
742
– –
-6,538
743
– –
-2,048
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