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
451
$201K 0.01%
5,549
+568
452
$201K 0.01%
5,199
+532
453
$201K 0.01%
3,915
+400
454
$201K 0.01%
1,934
+196
455
$200K 0.01%
1,770
+180
456
$198K 0.01%
10,930
+1,120
457
$198K 0.01%
1,811
+184
458
$195K 0.01%
31,349
-2,038
459
$195K 0.01%
1,421
+144
460
$195K 0.01%
10,844
+1,112
461
$194K 0.01%
20,501
-1,079
462
$193K 0.01%
12,142
-41,990
463
$193K 0.01%
1,036
+104
464
$191K 0.01%
3,532
+360
465
$191K 0.01%
1,780
+180
466
$190K 0.01%
5,329
+544
467
$189K 0.01%
3,358
+1,277
468
$188K 0.01%
5,207
+532
469
$187K 0.01%
5,327
+544
470
$186K 0.01%
6,616
+676
471
$185K 0.01%
+6,654
472
$185K 0.01%
7,810
+800
473
$185K 0.01%
834
-2,821
474
$183K 0.01%
3,394
+348
475
$183K 0.01%
9,499
+972
17 18
19
20 21