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
$2.16B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.71M
3
+$5.27M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$5.03M
5
OGI
Organigram Holdings
OGI
+$4.28M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.43M
4
NET icon
Cloudflare
NET
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.08M

Sector Composition

1 Technology 57.07%
2 Healthcare 13.42%
3 Financials 7.99%
4 Materials 4.66%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.02%
10,205
-537
227
$434K 0.02%
4,670
-7,064
228
$433K 0.02%
3,757
+384
229
$430K 0.02%
+10,936
230
$428K 0.02%
23,590
+2,096
231
$424K 0.02%
24,096
-9,371
232
$421K 0.02%
124,202
+3,253
233
$420K 0.02%
+4,137
234
$419K 0.02%
964
-51
235
$410K 0.02%
2,659
+272
236
$406K 0.02%
1,383
+140
237
$404K 0.02%
15,830
+1,600
238
$398K 0.02%
36,898
-8,678
239
$396K 0.02%
7,127
+4,093
240
$394K 0.02%
2,166
-113
241
$393K 0.02%
27,914
+2,480
242
$392K 0.02%
6,385
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243
$392K 0.02%
7,105
+728
244
$390K 0.02%
+6,773
245
$388K 0.02%
9,384
-1,548
246
$387K 0.02%
22,897
-1,498
247
$384K 0.02%
1,377
+140
248
$382K 0.02%
8,970
+920
249
$376K 0.02%
8,618
-555
250
$372K 0.02%
15,490
+5,640
8 9
10
11 12