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
$5.05B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$48.8M
3
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

1
+$24.8M
2
+$24.8M
3
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

1 Technology 49.8%
2 Materials 12.82%
3 Healthcare 9.95%
4 Financials 7.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,898
752
– –
-1,758
753
– –
-500
754
– –
-14,406
755
– –
-37,515
756
– –
-21,560
757
– –
-10,008
758
– –
-15,557
759
– –
-407,131
760
– –
-3,446
761
– –
-52,765
762
– –
-43,446
763
– –
-101,921
764
– –
-7,595
765
– –
-30,936
766
– –
-16,339
767
– –
-58,256
768
– –
-89
769
– –
-47,281
770
– –
-7,209
771
– –
-35,183
772
– –
-301
773
– –
-28,384
774
– –
-4,132
775
– –
-2,397,104
28 29 30
31
32