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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$440M
Cap. Flow %
-21.51%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
+$52.4M
2
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
StoneCo
STNE
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

1
CRON
Cronos Group
CRON
+$72.6M
2
IMPV
Imperva, Inc.
IMPV
+$51.8M
3
CGC
Canopy Growth
CGC
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
526
iShares MSCI Germany ETF
EWG
$1.63B
$42K ﹤0.01%
1,557
– –
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.08B
$37K ﹤0.01%
1,328
– –
EWK icon
528
iShares MSCI Belgium ETF
EWK
$160M
$35K ﹤0.01%
1,888
– –
EWN icon
529
iShares MSCI Netherlands ETF
EWN
$525M
$35K ﹤0.01%
1,166
– –
ERUS
530
DELISTED
iShares MSCI Russia ETF
ERUS
$34K ﹤0.01%
992
– –
EWS icon
531
iShares MSCI Singapore ETF
EWS
$1B
$33K ﹤0.01%
1,386
– –
EWL icon
532
iShares MSCI Switzerland ETF
EWL
$2.02B
$31K ﹤0.01%
885
-3,662
-81% -$124K
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$31K ﹤0.01%
475
-2,125
-82% -$132K
EWD icon
534
iShares MSCI Sweden ETF
EWD
$291M
$30K ﹤0.01%
989
– –
EWT icon
535
iShares MSCI Taiwan ETF
EWT
$10.5B
$30K ﹤0.01%
870
– –
EPOL icon
536
iShares MSCI Poland ETF
EPOL
$702M
$29K ﹤0.01%
1,286
– –
EWU icon
537
iShares MSCI United Kingdom ETF
EWU
$4B
$27K ﹤0.01%
809
– –
COLO
538
Global X MSCI Colombia ETF
COLO
$198M
$27K ﹤0.01%
702
– –
EWQ icon
539
iShares MSCI France ETF
EWQ
$373M
$26K ﹤0.01%
896
– –
EWA icon
540
iShares MSCI Australia ETF
EWA
$1.43B
$25K ﹤0.01%
1,159
– –
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$22.3B
$22K ﹤0.01%
394
– –
LTHM
542
DELISTED
Livent Corporation
LTHM
$22K ﹤0.01%
+1,759
New +$22.9K
THD icon
543
iShares MSCI Thailand ETF
THD
$358M
$21K ﹤0.01%
240
– –
EPU icon
544
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$19K ﹤0.01%
480
– –
ENZL icon
545
iShares MSCI New Zealand ETF
ENZL
$67.5M
$16K ﹤0.01%
302
– –
INDA icon
546
iShares MSCI India ETF
INDA
$6.8B
$16K ﹤0.01%
458
– –
EDEN icon
547
iShares MSCI Denmark ETF
EDEN
$192M
$15K ﹤0.01%
244
– –
EFNL icon
548
iShares MSCI Finland ETF
EFNL
$202M
$15K ﹤0.01%
392
+68
+21% +$2.62K
EPHE icon
549
iShares MSCI Philippines ETF
EPHE
$127M
$9K ﹤0.01%
255
– –
NORW
550
DELISTED
Global X MSCI Norway ETF
NORW
$9K ﹤0.01%
733
– –
20 21
22
23 24

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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