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
451
$69K ﹤0.01%
9,459
+1,182
452
$69K ﹤0.01%
2,567
+320
453
$69K ﹤0.01%
3,896
+486
454
$69K ﹤0.01%
3,953
+494
455
$69K ﹤0.01%
585
+72
456
$68K ﹤0.01%
1,206
+150
457
$68K ﹤0.01%
662
+82
458
$68K ﹤0.01%
3,512
+438
459
$68K ﹤0.01%
823
+102
460
$68K ﹤0.01%
1,617
+202
461
$68K ﹤0.01%
1,126
+140
462
$68K ﹤0.01%
746
+92
463
$68K ﹤0.01%
114
+14
464
$68K ﹤0.01%
1,191
+148
465
$68K ﹤0.01%
722
+90
466
$67K ﹤0.01%
660
+82
467
$67K ﹤0.01%
4,087
+510
468
$67K ﹤0.01%
1,546
+192
469
$67K ﹤0.01%
1,910
+238
470
$67K ﹤0.01%
485
+60
471
$67K ﹤0.01%
788
+98
472
$67K ﹤0.01%
5,541
+692
473
$66K ﹤0.01%
1,354
+169
474
$66K ﹤0.01%
761
+94
475
$66K ﹤0.01%
2,642
+328
17 18
19
20 21