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

Top Buys

1
+$20.4M
2
+$8.71M
3
+$5.27M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$5.03M
5
OGI
Organigram Holdings
OGI
+$4.28M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.43M
4
NET icon
Cloudflare
NET
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.08M

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
276
$327K 0.02%
1,028
+104
277
$327K 0.02%
1,107
-58
278
$327K 0.02%
10,523
-684
279
$326K 0.02%
18,172
+1,856
280
$326K 0.02%
1,680
+172
281
$324K 0.02%
4,346
+444
282
$323K 0.02%
2,208
-1,486
283
$321K 0.01%
2,168
+220
284
$321K 0.01%
1,032
+104
285
$320K 0.01%
2,942
+300
286
$320K 0.01%
3,866
+396
287
$320K 0.01%
2,740
+280
288
$319K 0.01%
2,520
+136
289
$319K 0.01%
60,973
+9,870
290
$318K 0.01%
1,111
+112
291
$317K 0.01%
13,815
+1,416
292
$315K 0.01%
4,773
+488
293
$315K 0.01%
9,507
+972
294
$313K 0.01%
11,913
+1,220
295
$313K 0.01%
3,836
+392
296
$311K 0.01%
4,837
+496
297
$310K 0.01%
+9,702
298
$309K 0.01%
3,655
-4,481
299
$308K 0.01%
+38,184
300
$306K 0.01%
5,852
+600
10 11
12
13 14