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
76
$112K 0.08%
+1,792
77
$112K 0.08%
+8,902
78
$110K 0.08%
+872
79
$110K 0.08%
+1,910
80
$108K 0.08%
+1,010
81
$107K 0.08%
+540
82
$106K 0.08%
+985
83
$101K 0.07%
+2,030
84
$98K 0.07%
+594
85
$94K 0.07%
+1,655
86
$92K 0.07%
+2,222
87
$87K 0.06%
+8,199
88
$86K 0.06%
+3,893
89
$80K 0.06%
+1,046
90
$79K 0.06%
+2,127
91
$78K 0.06%
+5,645
92
$78K 0.06%
+1,757
93
$77K 0.06%
+1,549
94
$77K 0.06%
+1,838
95
$76K 0.06%
+1,257
96
$75K 0.05%
+550
97
$75K 0.05%
+1,097
98
$75K 0.05%
+2,624
99
$75K 0.05%
+2,406
100
$75K 0.05%
+2,239
2 3
4
5 6