EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.18M |
| 2 |
First Majestic Silver
AG
|
$8.04M |
| 3 |
Coeur Mining
CDE
|
$8.01M |
| 4 |
Visa
V
|
$5.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$12.3B
| $9.18M | 6.7% | +524,560 | New | +$9.18M |
|
|
2
First Majestic Silver
AG
$4.47B
| $8.04M | 5.86% | +989,932 | New | +$8.04M |
|
|
3
Coeur Mining
CDE
$8.45B
| $8.01M | 5.84% | +991,793 | New | +$8.01M |
|
|
4
Visa
V
$683B
| $5.35M | 3.9% | +60,148 | New | +$5.35M |
|
|
5
Mastercard
MA
$538B
| $5.22M | 3.81% | +46,406 | New | +$5.22M |
|
6
PayPal
PYPL
$67.1B
| $4.92M | 3.59% | +114,342 | New | +$4.92M |
|
7
American Express
AXP
$231B
| $4.87M | 3.55% | +61,549 | New | +$4.87M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $4.42M | 3.22% | +64,649 | New | +$4.42M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $4.33M | 3.16% | +54,362 | New | +$4.33M |
|
10
Fiserv
FI
$75.1B
| $4.3M | 3.13% | +37,286 | New | +$4.3M |
|
11
Global Payments
GPN
$21.5B
| $4.03M | 2.94% | +49,915 | New | +$4.03M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $3.74M | 2.73% | +58,299 | New | +$3.74M |
|
13
Western Union
WU
$2.8B
| $3.6M | 2.62% | +176,663 | New | +$3.6M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 2.61% | +66,936 | New | +$3.58M |
|
|
SSRI
15
DELISTED
Silver Standard Resources
SSRI
| $3.08M | 2.25% | +290,283 | New | +$3.08M |
|
16
Fortuna Silver Mines
FSM
$2.36B
| $3.03M | 2.21% | +581,780 | New | +$3.03M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $3.01M | 2.19% | +193,849 | New | +$3.01M |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $2.9M | 2.11% | +221,162 | New | +$2.9M |
|
|
EXK
19
Endeavour Silver
EXK
$1.81B
| $2.85M | 2.08% | +897,258 | New | +$2.85M |
|
20
NCR Voyix
VYX
$1.82B
| $2.83M | 2.06% | +61,928 | New | +$2.83M |
|
|
GPL
21
DELISTED
Great Panther Mining Limited
GPL
| $2.79M | 2.04% | +1,703,834 | New | +$2.79M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $2.4M | 1.75% | +28,025 | New | +$2.4M |
|
23
WEX
WEX
$5.87B
| $2.29M | 1.67% | +22,150 | New | +$2.29M |
|
24
ACI Worldwide
ACIW
$5.09B
| $2M | 1.46% | +93,363 | New | +$2M |
|
|
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.83M | 1.33% | +45,062 | New | +$1.83M |
|