EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.4M
3
+$37.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$37.4M
5
MO icon
Altria Group
MO
+$34.6M

Top Sells

1
+$43M
2
+$40M
3
+$35.2M
4
GME icon
GameStop
GME
+$18.6M
5
ABST
Absolute Software Corp
ABST
+$18M

Sector Composition

1 Technology 42.27%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.72%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.03%
+48,162
227
$1.54M 0.03%
9,328
+4,438
228
$1.5M 0.03%
53,027
+9,470
229
$1.47M 0.03%
16,326
-9,452
230
$1.47M 0.03%
+10,368
231
$1.46M 0.03%
+32,517
232
$1.44M 0.03%
6,046
-615
233
$1.42M 0.03%
25,312
-13,231
234
$1.42M 0.03%
29,268
-630,332
235
$1.42M 0.03%
85,720
-5,413
236
$1.41M 0.03%
+18,986
237
$1.41M 0.03%
41,535
+27,720
238
$1.41M 0.03%
5,987
+3,621
239
$1.37M 0.02%
+24,198
240
$1.36M 0.02%
13,314
-8,528
241
$1.36M 0.02%
78,570
+14,032
242
$1.35M 0.02%
+21,482
243
$1.34M 0.02%
7,535
+4,417
244
$1.33M 0.02%
49,776
+8,890
245
$1.3M 0.02%
+68,618
246
$1.3M 0.02%
+30,285
247
$1.28M 0.02%
106,562
-50,739
248
$1.28M 0.02%
+13,951
249
$1.27M 0.02%
19,789
-20,252
250
$1.26M 0.02%
12,280
-5,860
8 9
10
11 12