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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.5M
3
+$16.9M
4
GRWG icon
GrowGeneration
GRWG
+$11.1M
5
HL icon
Hecla Mining
HL
+$10.9M

Top Sells

1
+$18.3M
2
+$15.3M
3
+$12.1M
4
APHA
Aphria Inc. Common Shares
APHA
+$7.1M
5
TPB icon
Turning Point Brands
TPB
+$6.57M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$592K 0.02%
2,815
-97
277
$592K 0.02%
84,395
+24,171
278
$584K 0.02%
13,668
+7,008
279
$578K 0.02%
29,504
+10,380
280
$571K 0.02%
+41,957
281
$567K 0.02%
72,260
+35,635
282
$565K 0.02%
4,702
+410
283
$561K 0.02%
8,321
+437
284
$560K 0.02%
3,036
-2,072
285
$559K 0.02%
86,024
+37,297
286
$559K 0.02%
69,778
+9,610
287
$554K 0.02%
4,036
+1,700
288
$554K 0.02%
7,198
+997
289
$554K 0.02%
28,684
+2,230
290
$546K 0.02%
9,209
+739
291
$536K 0.02%
87,941
+6,838
292
$533K 0.02%
3,803
-75
293
$527K 0.02%
1,077
+320
294
$524K 0.02%
+34,802
295
$524K 0.02%
12,518
+721
296
$524K 0.02%
8,618
+439
297
$522K 0.02%
3,810
-1,062
298
$516K 0.02%
2,216
+674
299
$512K 0.02%
2,719
+135
300
$511K 0.02%
7,716
-118
10 11
12
13 14