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
301
$253K 0.01%
5,691
-3,256
302
$253K 0.01%
105,360
+25,949
303
$248K 0.01%
4,024
+2,024
304
$243K 0.01%
6,668
-1,048
305
$243K 0.01%
3,390
+924
306
$240K 0.01%
5,500
-2,116
307
$236K 0.01%
2,227
+506
308
$234K 0.01%
1,683
-1,060
309
$234K 0.01%
+12,972
310
$233K 0.01%
+2,113
311
$232K 0.01%
851
+103
312
$232K 0.01%
+5,260
313
$231K 0.01%
2,248
+292
314
$230K 0.01%
1,906
+442
315
$230K 0.01%
20,057
+8,468
316
$229K 0.01%
2,842
+973
317
$227K 0.01%
1,765
+451
318
$227K 0.01%
9,085
+2,801
319
$227K 0.01%
816
-2,109
320
$226K 0.01%
+3,315
321
$225K 0.01%
210
-229
322
$224K 0.01%
1,770
-15,551
323
$224K 0.01%
+2,287
324
$224K 0.01%
5,760
-30,849
325
$223K 0.01%
7,697
+1,949
11 12
13
14 15