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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$76K ﹤0.01%
84
+14
402
$76K ﹤0.01%
452
+56
403
$75K ﹤0.01%
37
+4
404
$75K ﹤0.01%
562
+70
405
$75K ﹤0.01%
913
+114
406
$75K ﹤0.01%
3,304
+412
407
$75K ﹤0.01%
3,043
+380
408
$75K ﹤0.01%
1,444
+180
409
$75K ﹤0.01%
650
+80
410
$74K ﹤0.01%
906
+112
411
$74K ﹤0.01%
853
+106
412
$74K ﹤0.01%
1,749
+218
413
$74K ﹤0.01%
882
+110
414
$74K ﹤0.01%
6,001
+750
415
$74K ﹤0.01%
2,134
+266
416
$73K ﹤0.01%
5,512
+688
417
$73K ﹤0.01%
2,194
+274
418
$73K ﹤0.01%
1,538
+191
419
$73K ﹤0.01%
1,205
+150
420
$73K ﹤0.01%
672
+84
421
$73K ﹤0.01%
1,328
+166
422
$73K ﹤0.01%
2,196
+274
423
$72K ﹤0.01%
2,327
+290
424
$72K ﹤0.01%
305
+38
425
$72K ﹤0.01%
6,788
+847
15 16
17
18 19