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
176
$38K 0.03%
+1,496
177
$38K 0.03%
+1,255
178
$38K 0.03%
+428
179
$38K 0.03%
+2,161
180
$38K 0.03%
+833
181
$38K 0.03%
+268
182
$38K 0.03%
+401
183
$38K 0.03%
+176
184
$38K 0.03%
+390
185
$38K 0.03%
+290
186
$38K 0.03%
+2,174
187
$38K 0.03%
+528
188
$38K 0.03%
+541
189
$38K 0.03%
+408
190
$38K 0.03%
+1,616
191
$38K 0.03%
+394
192
$38K 0.03%
+342
193
$37K 0.03%
+1,182
194
$37K 0.03%
+21
195
$37K 0.03%
+92
196
$37K 0.03%
+2,060
197
$37K 0.03%
+1,747
198
$37K 0.03%
+281
199
$37K 0.03%
+233
200
$37K 0.03%
+617
6 7
8
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