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

Top Buys

1
+$21.2M
2
+$14.3M
3
+$8.36M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$7.23M
5
SNDL icon
Sundial Growers
SNDL
+$6.54M

Top Sells

1
+$13M
2
+$12.5M
3
+$11M
4
MA icon
Mastercard
MA
+$5.76M
5
SPLK
Splunk Inc
SPLK
+$5.62M

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
251
$364K 0.02%
+22,835
252
$363K 0.02%
6,962
-456
253
$363K 0.02%
806
+80
254
$361K 0.02%
6,010
+600
255
$360K 0.02%
33,872
-3,987
256
$357K 0.02%
49,562
+4,404
257
$356K 0.02%
14,475
-761
258
$354K 0.02%
2,270
-1,853
259
$353K 0.02%
1,501
+152
260
$353K 0.02%
7,898
+808
261
$352K 0.02%
7,574
-9,757
262
$349K 0.02%
7,365
+654
263
$346K 0.02%
4,664
-245
264
$341K 0.02%
4,786
+2,860
265
$340K 0.02%
40,162
+3,568
266
$340K 0.02%
11,742
-618
267
$340K 0.02%
32,334
+2,872
268
$338K 0.02%
17,848
-21,732
269
$338K 0.02%
258
-83
270
$335K 0.02%
43,194
+3,836
271
$332K 0.02%
1,344
+136
272
$331K 0.02%
6,992
+716
273
$331K 0.02%
6,032
+616
274
$330K 0.02%
12,242
+1,088
275
$328K 0.02%
3,878
+396
9 10
11
12 13