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
126
$49K 0.04%
+263
127
$48K 0.04%
+904
128
$47K 0.03%
+798
129
$47K 0.03%
+3,640
130
$47K 0.03%
+3,004
131
$46K 0.03%
+742
132
$46K 0.03%
+500
133
$45K 0.03%
+947
134
$45K 0.03%
+522
135
$44K 0.03%
+513
136
$44K 0.03%
+3,219
137
$44K 0.03%
+1,274
138
$43K 0.03%
+960
139
$43K 0.03%
+1,432
140
$43K 0.03%
+1,154
141
$43K 0.03%
+7,341
142
$43K 0.03%
+1,025
143
$42K 0.03%
+5,424
144
$42K 0.03%
+2,830
145
$42K 0.03%
+1,365
146
$42K 0.03%
+2,412
147
$42K 0.03%
+1,330
148
$42K 0.03%
+8,258
149
$42K 0.03%
+795
150
$41K 0.03%
+318
4 5
6
7 8