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
$2.16B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.3M
3
+$8.36M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$7.23M
5
SNDL icon
Sundial Growers
SNDL
+$6.54M

Top Sells

1
+$13M
2
+$12.5M
3
+$11M
4
MA icon
Mastercard
MA
+$5.76M
5
SPLK
Splunk Inc
SPLK
+$5.62M

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
476
$182K 0.01%
14,128
-36,176
477
$182K 0.01%
18,061
+1,852
478
$181K 0.01%
3,358
+344
479
$181K 0.01%
18,180
+1,864
480
$180K 0.01%
7,890
+808
481
$178K 0.01%
8,076
+828
482
$177K 0.01%
4,811
+492
483
$174K 0.01%
3,437
-4,629
484
$174K 0.01%
13,392
+1,372
485
$173K 0.01%
959
-796
486
$170K 0.01%
3,600
+368
487
$169K 0.01%
7,992
-17,587
488
$165K 0.01%
7,663
+784
489
$164K 0.01%
2,478
+252
490
$164K 0.01%
3,395
+348
491
$163K 0.01%
11,671
+1,196
492
$160K 0.01%
3,993
+408
493
$158K 0.01%
38,865
+3,984
494
$156K 0.01%
1,612
+164
495
$156K 0.01%
2,583
+264
496
$154K 0.01%
8,594
+3,789
497
$151K 0.01%
2,009
+204
498
$151K 0.01%
2,316
-1,022
499
$144K 0.01%
4,076
+416
500
$143K 0.01%
231
+21
18 19
20
21 22