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
401
$235K 0.01%
9,906
+1,016
402
$234K 0.01%
1,304
-4,178
403
$234K 0.01%
66,229
+6,792
404
$233K 0.01%
8,218
-482
405
$233K 0.01%
2,153
+220
406
$233K 0.01%
3,068
+312
407
$233K 0.01%
6,911
+708
408
$231K 0.01%
3,493
+356
409
$231K 0.01%
3,686
+376
410
$231K 0.01%
3,301
+336
411
$229K 0.01%
3,880
+396
412
$229K 0.01%
10,753
-695
413
$227K 0.01%
7,180
+736
414
$226K 0.01%
2,482
-3,722
415
$225K 0.01%
1,971
+200
416
$225K 0.01%
2,535
+260
417
$224K 0.01%
3,472
+356
418
$223K 0.01%
35,130
-2,257
419
$222K 0.01%
8,363
-16,586
420
$221K 0.01%
7,460
+760
421
$219K 0.01%
27,656
+2,836
422
$219K 0.01%
2,857
+292
423
$219K 0.01%
3,436
+352
424
$219K 0.01%
60,249
+5,352
425
$218K 0.01%
4,768
+488
15 16
17
18 19