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
$3.14B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$95.4M
3
+$92M
4
ACB
Aurora Cannabis
ACB
+$88.6M
5
CGC
Canopy Growth
CGC
+$82.8M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$16.1M
4
AKAM icon
Akamai
AKAM
+$15.8M
5
CSCO icon
Cisco
CSCO
+$12.8M

Sector Composition

1 Technology 50.72%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.19%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$359K 0.01%
5,206
-7,062
277
$353K 0.01%
9,261
-7,135
278
$346K 0.01%
48,802
+6,404
279
$345K 0.01%
19,557
-3,710
280
$344K 0.01%
4,980
-3,740
281
$340K 0.01%
37,595
+459
282
$339K 0.01%
39,703
-11,834
283
$333K 0.01%
10,299
+1,930
284
$329K 0.01%
6,980
-2,489
285
$321K 0.01%
107,421
+29,332
286
$318K 0.01%
16,215
-15,648
287
$307K 0.01%
36,437
+2,399
288
$299K 0.01%
46
+4
289
$296K 0.01%
74,607
-10,504
290
$285K 0.01%
3,270
-612
291
$283K 0.01%
+8,016
292
$282K 0.01%
251
+64
293
$280K 0.01%
27,145
+4,890
294
$276K 0.01%
21,713
-4,104
295
$273K 0.01%
39,528
+12,138
296
$270K 0.01%
50,055
-936
297
$267K 0.01%
12,022
+3,443
298
$263K 0.01%
3,899
-905
299
$259K 0.01%
31,995
+6,910
300
$257K 0.01%
+1,566
10 11
12
13 14