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
$3.14B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$96.4M
3
+$94.9M
4
TLRY icon
Tilray
TLRY
+$94.4M
5
CGC
Canopy Growth
CGC
+$90.4M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$15.5M
4
AKAM icon
Akamai
AKAM
+$15.4M
5
CSCO icon
Cisco
CSCO
+$12.6M

Sector Composition

1 Technology 50.71%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$187K 0.01%
3,540
+1
452
$186K 0.01%
3,673
+470
453
$186K 0.01%
660
+5
454
$186K 0.01%
+7,437
455
$185K 0.01%
4,095
+1,799
456
$185K 0.01%
3,717
+559
457
$185K 0.01%
4,736
+1,166
458
$185K 0.01%
2,761
-165
459
$184K 0.01%
+1,939
460
$184K 0.01%
9,900
+2,770
461
$184K 0.01%
2,745
+436
462
$184K 0.01%
+886
463
$184K 0.01%
+5,737
464
$181K 0.01%
+3,871
465
$181K 0.01%
+1,361
466
$180K 0.01%
+3,073
467
$179K 0.01%
3,538
+606
468
$178K 0.01%
3,951
+1,364
469
$178K 0.01%
658
+90
470
$178K 0.01%
+1,383
471
$177K 0.01%
+11,813
472
$177K 0.01%
+15,525
473
$177K 0.01%
+2,010
474
$177K 0.01%
1,849
+297
475
$176K 0.01%
4,102
-1,361
17 18
19
20 21