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
$3.14B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$95.4M
3
+$92M
4
ACB
Aurora Cannabis
ACB
+$88.6M
5
CGC
Canopy Growth
CGC
+$82.8M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$16.1M
4
AKAM icon
Akamai
AKAM
+$15.8M
5
CSCO icon
Cisco
CSCO
+$12.8M

Sector Composition

1 Technology 50.72%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.19%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$713K 0.02%
2,240
-3,798
227
$705K 0.02%
22,670
-1,218
228
$695K 0.02%
6,291
-3,378
229
$665K 0.02%
+6,804
230
$630K 0.02%
10,914
-4,595
231
$624K 0.02%
501,245
+102,699
232
$622K 0.02%
24,963
+2,499
233
$618K 0.02%
2,761
-800
234
$617K 0.02%
185,269
+28,315
235
$616K 0.02%
144,323
+76,469
236
$613K 0.02%
20,437
+4,850
237
$586K 0.02%
1,127
-307
238
$586K 0.02%
+16,049
239
$583K 0.02%
17,695
+5,985
240
$580K 0.02%
6,546
-2,953
241
$572K 0.02%
37,236
-7,064
242
$557K 0.02%
6,571
-20,969
243
$555K 0.02%
13,497
-2,531
244
$550K 0.02%
1,156
-257
245
$547K 0.02%
6,868
-8,993
246
$545K 0.02%
22,559
+194
247
$545K 0.02%
+12,616
248
$541K 0.02%
7,980
-12,888
249
$513K 0.02%
+8,132
250
$493K 0.02%
3,748
-926
8 9
10
11 12