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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$47.8M
3 +$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1 +$45.3M
2 +$41.6M
3 +$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$652K 0.01%
8,934
-9,447
352
$651K 0.01%
4,973
+765
353
$647K 0.01%
11,002
+1,477
354
$646K 0.01%
3,225
+434
355
$645K 0.01%
1,355
-474
356
$643K 0.01%
9,489
+1,554
357
$641K 0.01%
3,444
+462
358
$636K 0.01%
9,816
+1,517
359
$632K 0.01%
2,409
+322
360
$628K 0.01%
2,765
+371
361
$628K 0.01%
3,377
+568
362
$624K 0.01%
7,810
+3,100
363
$624K 0.01%
15,628
+2,100
364
$623K 0.01%
7,388
+980
365
$622K 0.01%
14,110
+1,897
366
$621K 0.01%
13,620
+1,820
367
$618K 0.01%
6,783
+910
368
$617K 0.01%
9,630
+48
369
$615K 0.01%
4,949
+665
370
$615K 0.01%
6,839
+1,089
371
$613K 0.01%
2,557
+403
372
$607K 0.01%
20,720
+3,370
373
$602K 0.01%
18,352
-3,272
374
$601K 0.01%
3,245
+510
375
$599K 0.01%
2,462
+329