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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$598K 0.01%
+30,314
452
$598K 0.01%
+29,495
453
$596K 0.01%
24,403
-909
454
$596K 0.01%
+51,617
455
$596K 0.01%
2,418
-44
456
$595K 0.01%
4,240
+1,002
457
$595K 0.01%
+3,214
458
$594K 0.01%
+17,275
459
$593K 0.01%
3,399
+1,095
460
$592K 0.01%
10,664
+4,260
461
$592K 0.01%
6,218
+1,745
462
$592K 0.01%
6,756
+2,180
463
$592K 0.01%
17,939
+4,077
464
$592K 0.01%
13,912
+4,158
465
$592K 0.01%
+72,130
466
$591K 0.01%
+4,967
467
$591K 0.01%
6,700
+371
468
$590K 0.01%
+18,693
469
$590K 0.01%
1,813
-428
470
$590K 0.01%
+7,941
471
$590K 0.01%
1,445
+348
472
$588K 0.01%
6,250
+1,578
473
$588K 0.01%
+9,883
474
$584K 0.01%
10,010
+1,436
475
$584K 0.01%
6,877
+1,865
17 18
19
20 21