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
176
$38K 0.03%
+428
177
$38K 0.03%
+1,810
178
$38K 0.03%
+2,161
179
$38K 0.03%
+833
180
$38K 0.03%
+268
181
$38K 0.03%
+401
182
$38K 0.03%
+176
183
$38K 0.03%
+390
184
$38K 0.03%
+2,174
185
$38K 0.03%
+528
186
$38K 0.03%
+541
187
$38K 0.03%
+408
188
$38K 0.03%
+1,616
189
$38K 0.03%
+394
190
$38K 0.03%
+342
191
$37K 0.03%
+1,182
192
$37K 0.03%
+21
193
$37K 0.03%
+92
194
$37K 0.03%
+2,060
195
$37K 0.03%
+1,747
196
$37K 0.03%
+281
197
$37K 0.03%
+233
198
$37K 0.03%
+617
199
$37K 0.03%
+1,124
200
$37K 0.03%
+277
6 7
8
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