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
376
$247K 0.01%
1,801
+184
377
$247K 0.01%
5,204
+532
378
$246K 0.01%
2,997
-1,503
379
$246K 0.01%
1,131
+115
380
$246K 0.01%
5,287
+540
381
$246K 0.01%
5,055
+516
382
$244K 0.01%
1,730
+176
383
$243K 0.01%
5,541
-291
384
$243K 0.01%
903
+91
385
$243K 0.01%
4,694
+480
386
$241K 0.01%
1,722
-1,937
387
$240K 0.01%
1,577
+160
388
$239K 0.01%
2,630
+268
389
$239K 0.01%
3,341
+340
390
$239K 0.01%
4,579
+468
391
$238K 0.01%
5,024
-11,566
392
$238K 0.01%
2,842
-10,755
393
$238K 0.01%
6,305
+644
394
$237K 0.01%
17,834
-938
395
$237K 0.01%
43,862
-2,800
396
$237K 0.01%
2,094
+214
397
$237K 0.01%
+7,209
398
$237K 0.01%
2,747
+280
399
$236K 0.01%
2,165
+220
400
$236K 0.01%
2,478
+252
14 15
16
17 18