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
376
$247K 0.01%
1,801
+184
377
$247K 0.01%
5,204
+532
378
$246K 0.01%
1,131
+115
379
$246K 0.01%
5,287
+540
380
$246K 0.01%
2,997
-1,503
381
$246K 0.01%
5,055
+516
382
$244K 0.01%
1,730
+176
383
$243K 0.01%
903
+91
384
$243K 0.01%
4,694
+480
385
$243K 0.01%
5,541
-291
386
$241K 0.01%
1,722
-1,937
387
$240K 0.01%
1,577
+160
388
$239K 0.01%
4,579
+468
389
$239K 0.01%
2,630
+268
390
$239K 0.01%
3,341
+340
391
$238K 0.01%
2,842
-10,755
392
$238K 0.01%
6,305
+644
393
$238K 0.01%
5,024
-11,566
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