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
151
$41K 0.03%
+1,488
152
$41K 0.03%
+474
153
$41K 0.03%
+465
154
$41K 0.03%
+662
155
$40K 0.03%
+2,017
156
$40K 0.03%
+389
157
$40K 0.03%
+989
158
$40K 0.03%
+496
159
$40K 0.03%
+1,221
160
$40K 0.03%
+600
161
$40K 0.03%
+487
162
$40K 0.03%
+465
163
$40K 0.03%
+665
164
$40K 0.03%
+401
165
$39K 0.03%
+1,418
166
$39K 0.03%
+1,244
167
$39K 0.03%
+394
168
$39K 0.03%
+507
169
$39K 0.03%
+644
170
$39K 0.03%
+250
171
$39K 0.03%
+689
172
$39K 0.03%
+1,772
173
$39K 0.03%
+253
174
$39K 0.03%
+946
175
$38K 0.03%
+1,810
5 6
7
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