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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$316K 0.01%
7,005
+357
452
$316K 0.01%
4,029
+198
453
$315K 0.01%
11,386
+564
454
$315K 0.01%
3,166
+170
455
$314K 0.01%
5,476
-143
456
$314K 0.01%
22,825
+1,134
457
$314K 0.01%
4,028
-167
458
$313K 0.01%
+7,858
459
$312K 0.01%
4,735
+243
460
$312K 0.01%
1,525
+79
461
$312K 0.01%
15,991
+891
462
$311K 0.01%
2,495
+131
463
$310K 0.01%
4,687
+245
464
$310K 0.01%
1,018
-1,531
465
$308K 0.01%
16,239
+7,854
466
$307K 0.01%
3,676
+184
467
$307K 0.01%
43,741
+19,966
468
$307K 0.01%
8,298
+491
469
$305K 0.01%
2,125
+111
470
$305K 0.01%
6,579
+346
471
$305K 0.01%
6,023
-4,496
472
$305K 0.01%
2,092
+103
473
$304K 0.01%
7,970
+504
474
$301K 0.01%
3,027
+150
475
$301K 0.01%
1,912
+101
17 18
19
20 21