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
501
$141K 0.01%
14,761
+1,512
502
$141K 0.01%
787
+80
503
$135K 0.01%
9,296
+952
504
$127K 0.01%
10,159
+1,040
505
$126K 0.01%
15,647
+1,604
506
$123K 0.01%
+6,268
507
$120K 0.01%
+18,871
508
$120K 0.01%
1,994
-5,232
509
$114K 0.01%
8,636
-32,897
510
$108K 0.01%
13,226
+1,356
511
$108K 0.01%
4,817
+492
512
$105K ﹤0.01%
+2,057
513
$104K ﹤0.01%
3,448
+352
514
$104K ﹤0.01%
+6,975
515
$103K ﹤0.01%
5,670
-11,599
516
$101K ﹤0.01%
5,023
-4,041
517
$99K ﹤0.01%
6,305
+644
518
$97K ﹤0.01%
14,200
+1,456
519
$97K ﹤0.01%
+4,311
520
$88K ﹤0.01%
2,598
+264
521
$86K ﹤0.01%
1,534
+156
522
$84K ﹤0.01%
11,321
+1,160
523
$72K ﹤0.01%
148
+13
524
$67K ﹤0.01%
+1,807
525
$65K ﹤0.01%
1,054
-5,116
19 20
21
22 23