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
426
$216K 0.01%
5,524
+564
427
$216K 0.01%
2,560
+260
428
$215K 0.01%
954
+96
429
$215K 0.01%
11,157
-6,596
430
$215K 0.01%
9,906
+1,016
431
$214K 0.01%
19,092
+1,952
432
$212K 0.01%
4,510
+460
433
$211K 0.01%
5,967
+612
434
$210K 0.01%
1,381
+140
435
$210K 0.01%
3,138
+320
436
$210K 0.01%
1,612
+164
437
$210K 0.01%
6,259
+640
438
$209K 0.01%
3,809
+388
439
$209K 0.01%
28,882
+2,960
440
$207K 0.01%
2,015
+204
441
$206K 0.01%
8,107
+721
442
$206K 0.01%
1,094
+112
443
$205K 0.01%
161,448
+14,348
444
$205K 0.01%
224,552
-13,208
445
$205K 0.01%
7,613
+4,456
446
$204K 0.01%
19,002
-1,227
447
$204K 0.01%
9,713
+996
448
$204K 0.01%
2,036
+208
449
$202K 0.01%
3,666
+376
450
$202K 0.01%
3,756
-13,801
16 17
18
19 20