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
201
$2.03M 0.04%
52,200
+36,330
202
$1.98M 0.04%
101,764
+21,792
203
$1.98M 0.04%
+102,320
204
$1.97M 0.04%
188,173
+47,744
205
$1.96M 0.04%
1,021,083
-616,396
206
$1.92M 0.04%
+32,169
207
$1.9M 0.04%
13,751
-5,529
208
$1.9M 0.04%
+46,864
209
$1.89M 0.04%
26,485
+4,286
210
$1.74M 0.03%
12,613
-6,211
211
$1.74M 0.03%
636,256
+75,019
212
$1.73M 0.03%
13,775
-14,934
213
$1.7M 0.03%
1,121,013
-408,981
214
$1.69M 0.03%
82,410
-35,790
215
$1.68M 0.03%
63,615
-14,997
216
$1.67M 0.03%
51,399
+10,014
217
$1.65M 0.03%
21,678
-6,019
218
$1.65M 0.03%
+37,515
219
$1.62M 0.03%
894,163
-876,279
220
$1.62M 0.03%
+30,936
221
$1.6M 0.03%
+24,947
222
$1.59M 0.03%
+18,470
223
$1.57M 0.03%
207,702
-49,297
224
$1.57M 0.03%
85,856
+16,549
225
$1.56M 0.03%
353,368
-2,065
7 8
9
10 11