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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$159K 0.01%
2,329
+121
502
$159K 0.01%
1,343
-18
503
$158K 0.01%
664
+4
504
$157K 0.01%
7,039
+194
505
$155K 0.01%
2,632
+35
506
$153K 0.01%
1,802
+95
507
$153K 0.01%
5,903
+238
508
$148K 0.01%
1,786
+132
509
$144K 0.01%
1,696
-5,172
510
$142K 0.01%
4,321
+146
511
$142K 0.01%
3,697
+3
512
$139K 0.01%
1,473
-40
513
$138K 0.01%
8,667
+151
514
$138K 0.01%
2,344
+46
515
$133K ﹤0.01%
546
-1
516
$133K ﹤0.01%
3,174
-10,323
517
$127K ﹤0.01%
7,383
+133
518
$123K ﹤0.01%
+1,194
519
$118K ﹤0.01%
669
+11
520
$100K ﹤0.01%
2,430
-196
521
$97K ﹤0.01%
2,821
-30
522
$46K ﹤0.01%
27
+4
523
– –
-4,676
524
– –
-1,677
525
– –
-952
19 20
21
22 23