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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.43M 0.02%
+10,429
252
$1.42M 0.02%
+42,720
253
$1.38M 0.02%
38,824
-10,952
254
$1.38M 0.02%
1,996
+1,192
255
$1.35M 0.02%
28,344
-7,918
256
$1.33M 0.02%
88,543
+2,823
257
$1.32M 0.02%
+11,623
258
$1.3M 0.02%
34,671
-18,356
259
$1.29M 0.02%
+10,131
260
$1.29M 0.02%
+12,506
261
$1.27M 0.02%
2,080
+239
262
$1.24M 0.02%
+3,369
263
$1.23M 0.02%
+7,710
264
$1.21M 0.02%
44,414
-11,923
265
$1.21M 0.02%
+53,808
266
$1.17M 0.02%
+44,289
267
$1.17M 0.02%
38,366
-44,368
268
$1.15M 0.02%
+7,570
269
$1.13M 0.02%
+1,696
270
$1.11M 0.02%
2,697
+1,319
271
$1.1M 0.02%
49,781
-28,789
272
$1.02M 0.02%
8,120
-4,160
273
$1.01M 0.02%
15,805
-521
274
$1.01M 0.02%
25,824
-46,425
275
$1M 0.02%
+50,175
9 10
11
12 13