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
26
$58.8M 0.96%
16
-2
27
$58.6M 0.95%
439,892
+48,460
28
$58.4M 0.95%
1,103,094
+256,861
29
$57.5M 0.94%
1,181,655
-286,490
30
$56.2M 0.92%
897,852
-28,242
31
$53.7M 0.88%
768,018
+41,571
32
$53.4M 0.87%
2,612,012
+121,463
33
$51.9M 0.85%
2,528,880
+856,112
34
$51.4M 0.84%
437,325
-78,138
35
$51M 0.83%
272,038
-2,070
36
$50.7M 0.83%
292,008
-109,096
37
$49.5M 0.81%
622,629
-130,506
38
$49.4M 0.81%
1,789,363
-168,873
39
$49.1M 0.8%
1,168,745
-23,022
40
$49M 0.8%
477,835
-18,142
41
$48.9M 0.8%
2,722,647
-1,805
42
$48.8M 0.79%
1,999,349
+256,063
43
$47.7M 0.78%
1,740,023
-580,217
44
$47.2M 0.77%
4,749,331
-1,933,254
45
$47.2M 0.77%
184,857
-25,296
46
$47.1M 0.77%
1,189,249
-61,959
47
$46.7M 0.76%
+260,724
48
$46.6M 0.76%
476,153
-216,494
49
$45.7M 0.75%
1,033,814
-157,726
50
$45.7M 0.74%
1,959,775
+26,135
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