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
$5.32B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.8M
3
+$26.3M
4
DLO icon
dLocal
DLO
+$21.2M
5
BB icon
BlackBerry
BB
+$21M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$24.2M
5
UVV icon
Universal Corp
UVV
+$17.3M

Sector Composition

1 Technology 48.03%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 7.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.93M 0.09%
+49,884
152
$4.88M 0.09%
474,293
+385
153
$4.82M 0.09%
1,564,811
-6,094
154
$4.56M 0.09%
25,702
+6,822
155
$4.53M 0.09%
+10,036
156
$4.48M 0.08%
+556,347
157
$4.38M 0.08%
268,949
-13,877
158
$4.28M 0.08%
172,249
-14,091
159
$4.23M 0.08%
13,966
+1,644
160
$4.03M 0.08%
56,204
+7,745
161
$3.98M 0.07%
129,106
-8,900
162
$3.93M 0.07%
15,940
+1,715
163
$3.57M 0.07%
12,853
-2,090
164
$3.48M 0.07%
3,956
-272
165
$3.39M 0.06%
+48,135
166
$3.37M 0.06%
75,013
-5,172
167
$3.35M 0.06%
24,548
-25,600
168
$3.32M 0.06%
16,304
-4,535
169
$3.22M 0.06%
47,834
-2,067
170
$3.21M 0.06%
+24,858
171
$3.11M 0.06%
47,332
-3,264
172
$3.06M 0.06%
+43,230
173
$2.94M 0.06%
446,529
+21,205
174
$2.8M 0.05%
+397,516
175
$2.69M 0.05%
29,825
+268
5 6
7
8 9