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
201
$37K 0.03%
+1,124
202
$37K 0.03%
+277
203
$37K 0.03%
+375
204
$37K 0.03%
+1,980
205
$37K 0.03%
+225
206
$37K 0.03%
+401
207
$37K 0.03%
+812
208
$37K 0.03%
+389
209
$37K 0.03%
+1,065
210
$37K 0.03%
+2,217
211
$36K 0.03%
+1,474
212
$36K 0.03%
+299
213
$36K 0.03%
+336
214
$36K 0.03%
+107
215
$36K 0.03%
+302
216
$36K 0.03%
+785
217
$36K 0.03%
+997
218
$36K 0.03%
+256
219
$36K 0.03%
+709
220
$36K 0.03%
+1,085
221
$36K 0.03%
+1,094
222
$36K 0.03%
+1,109
223
$35K 0.03%
+850
224
$35K 0.03%
+980
225
$35K 0.03%
+1,022
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9
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