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 30.87%
2 Financials 24.91%
3 Technology 22.63%
4 Industrials 12.85%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.03%
+375
202
$37K 0.03%
+1,980
203
$37K 0.03%
+225
204
$37K 0.03%
+401
205
$37K 0.03%
+812
206
$37K 0.03%
+389
207
$37K 0.03%
+1,065
208
$37K 0.03%
+2,217
209
$36K 0.03%
+107
210
$36K 0.03%
+1,474
211
$36K 0.03%
+299
212
$36K 0.03%
+336
213
$36K 0.03%
+302
214
$36K 0.03%
+785
215
$36K 0.03%
+997
216
$36K 0.03%
+256
217
$36K 0.03%
+709
218
$36K 0.03%
+1,085
219
$36K 0.03%
+1,094
220
$36K 0.03%
+1,109
221
$35K 0.03%
+850
222
$35K 0.03%
+1,029
223
$35K 0.03%
+1,022
224
$35K 0.03%
+674
225
$35K 0.03%
+563
7 8
9
10 11