EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
-17.98%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$21.6M
AUM Growth
+$21.6M
Cap. Flow
-$18.9M
Cap. Flow %
-87.67%
Top 10 Hldgs %
89.03%
Holding
76
New
5
Increased
16
Reduced
49
Closed
6

Sector Composition

1 Materials 86.77%
2 Technology 4.3%
3 Healthcare 2.72%
4 Consumer Staples 1.97%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMS
76
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-1,444 Closed -$45K