EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$4.49M
2
+$4.37M
3
+$4.31M
4
PYPL icon
PayPal
PYPL
+$4.13M
5
MA icon
Mastercard
MA
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.89%
2 Financials 24.91%
3 Technology 22.63%
4 Industrials 12.82%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.03%
+474
152
$41K 0.03%
+2,325
153
$41K 0.03%
+662
154
$40K 0.03%
+487
155
$40K 0.03%
+465
156
$40K 0.03%
+665
157
$40K 0.03%
+2,017
158
$40K 0.03%
+389
159
$40K 0.03%
+989
160
$40K 0.03%
+496
161
$40K 0.03%
+1,221
162
$40K 0.03%
+600
163
$40K 0.03%
+401
164
$39K 0.03%
+1,418
165
$39K 0.03%
+1,244
166
$39K 0.03%
+394
167
$39K 0.03%
+507
168
$39K 0.03%
+644
169
$39K 0.03%
+250
170
$39K 0.03%
+689
171
$39K 0.03%
+1,772
172
$39K 0.03%
+253
173
$39K 0.03%
+946
174
$38K 0.03%
+1,496
175
$38K 0.03%
+1,255
5 6
7
8 9