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

Top Buys

1
+$21.2M
2
+$14.3M
3
+$8.36M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$7.23M
5
SNDL icon
Sundial Growers
SNDL
+$6.54M

Top Sells

1
+$13M
2
+$12.5M
3
+$11M
4
MA icon
Mastercard
MA
+$5.76M
5
SPLK
Splunk Inc
SPLK
+$5.62M

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
301
$304K 0.01%
3,633
+372
302
$304K 0.01%
4,939
+504
303
$303K 0.01%
7,378
+756
304
$303K 0.01%
9,234
-8,971
305
$302K 0.01%
6,384
-10,708
306
$302K 0.01%
4,935
+504
307
$301K 0.01%
9,098
+932
308
$299K 0.01%
4,413
+392
309
$297K 0.01%
6,669
+684
310
$297K 0.01%
4,803
+492
311
$297K 0.01%
5,409
-6,705
312
$297K 0.01%
1,107
+112
313
$295K 0.01%
1,226
+124
314
$295K 0.01%
3,724
-7,209
315
$293K 0.01%
108
-113
316
$293K 0.01%
5,869
+600
317
$292K 0.01%
1,681
-2,814
318
$291K 0.01%
4,446
+456
319
$290K 0.01%
4,336
+444
320
$290K 0.01%
847
-44
321
$288K 0.01%
16,708
+1,712
322
$288K 0.01%
3,522
+360
323
$285K 0.01%
3,476
+356
324
$284K 0.01%
1,448
+148
325
$282K 0.01%
2,084
+212
11 12
13
14 15