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
351
$262K 0.01%
5,242
+536
352
$261K 0.01%
2,595
+264
353
$260K 0.01%
98,420
-5,179
354
$259K 0.01%
2,667
+272
355
$258K 0.01%
3,472
+356
356
$258K 0.01%
34,118
-1,795
357
$258K 0.01%
3,680
+368
358
$258K 0.01%
22,061
+2,260
359
$257K 0.01%
3,222
+328
360
$257K 0.01%
3,496
+356
361
$256K 0.01%
2,444
+248
362
$256K 0.01%
14,354
+1,472
363
$256K 0.01%
7,268
+744
364
$255K 0.01%
372
+36
365
$255K 0.01%
11,524
+1,180
366
$253K 0.01%
6,394
+653
367
$253K 0.01%
19,800
-42,600
368
$253K 0.01%
2,950
+300
369
$252K 0.01%
2,969
-6,697
370
$250K 0.01%
3,436
+352
371
$250K 0.01%
7,791
-410
372
$248K 0.01%
2,482
+252
373
$248K 0.01%
3,229
-169
374
$247K 0.01%
21,083
+2,160
375
$247K 0.01%
1,470
+144
13 14
15
16 17