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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$853K 0.03%
47,904
+3,722
227
$838K 0.03%
30,862
+11,119
228
$835K 0.03%
7,339
-130
229
$815K 0.03%
16,395
-8,289
230
$812K 0.03%
53,051
+4,126
231
$807K 0.03%
1,734
+86
232
$795K 0.03%
+9,941
233
$794K 0.03%
34,883
+1,141
234
$792K 0.03%
2,109
+41
235
$790K 0.03%
1,967
-79
236
$786K 0.02%
4,551
-1,145
237
$779K 0.02%
5,913
+3,374
238
$778K 0.02%
5,292
-1,269
239
$778K 0.02%
21,966
+5,650
240
$775K 0.02%
8,672
+6,424
241
$767K 0.02%
41,713
+20,338
242
$752K 0.02%
+14,507
243
$746K 0.02%
8,128
+1,600
244
$745K 0.02%
9,334
+4,889
245
$744K 0.02%
+13,249
246
$730K 0.02%
2,073
-348
247
$727K 0.02%
10,217
-648
248
$720K 0.02%
6,339
+3,469
249
$713K 0.02%
28,857
+11,998
250
$711K 0.02%
41,113
+6,368
8 9
10
11 12