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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$283K 0.01%
953
+46
502
$283K 0.01%
13,032
+646
503
$280K 0.01%
5,491
+295
504
$279K 0.01%
3,527
+181
505
$279K 0.01%
27,251
+1,799
506
$279K 0.01%
4,138
+208
507
$278K 0.01%
6,441
+338
508
$278K 0.01%
34,053
+1,691
509
$277K 0.01%
11,700
-7,497
510
$277K 0.01%
3,257
-2,006
511
$276K 0.01%
4,935
+245
512
$276K 0.01%
23,422
+1,251
513
$276K 0.01%
9,543
+545
514
$275K 0.01%
12,040
-246
515
$274K 0.01%
7,697
+418
516
$273K 0.01%
7,565
+375
517
$273K 0.01%
6,500
+343
518
$271K 0.01%
7,563
+401
519
$270K 0.01%
61,372
+31,222
520
$270K 0.01%
4,537
+224
521
$270K 0.01%
5,137
+263
522
$269K 0.01%
2,573
+200
523
$268K 0.01%
7,441
+409
524
$267K 0.01%
2,773
+144
525
$267K 0.01%
721
+355
19 20
21
22 23