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
101
$74K 0.05%
+1,026
102
$74K 0.05%
+7,534
103
$73K 0.05%
+3,900
104
$72K 0.05%
+435
105
$71K 0.05%
+1,048
106
$69K 0.05%
+2,861
107
$68K 0.05%
+590
108
$65K 0.05%
+200
109
$64K 0.05%
+2,510
110
$64K 0.05%
+10,281
111
$62K 0.05%
+1,058
112
$60K 0.04%
+3,852
113
$58K 0.04%
+4,577
114
$58K 0.04%
+372
115
$57K 0.04%
+6,591
116
$57K 0.04%
+452
117
$57K 0.04%
+4,429
118
$55K 0.04%
+1,406
119
$55K 0.04%
+1,007
120
$54K 0.04%
+1,737
121
$53K 0.04%
+1,125
122
$52K 0.04%
+1,456
123
$52K 0.04%
+4,309
124
$49K 0.04%
+466
125
$49K 0.04%
+369
3 4
5
6 7