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
$3.14B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$95.4M
3
+$92M
4
ACB
Aurora Cannabis
ACB
+$88.6M
5
CGC
Canopy Growth
CGC
+$82.8M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$16.1M
4
AKAM icon
Akamai
AKAM
+$15.8M
5
CSCO icon
Cisco
CSCO
+$12.8M

Sector Composition

1 Technology 50.72%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.19%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$122K ﹤0.01%
4,676
+2,623
527
$118K ﹤0.01%
4,148
+2,820
528
$114K ﹤0.01%
4,020
-1,653
529
$113K ﹤0.01%
3,708
+2,812
530
$107K ﹤0.01%
3,339
+2,530
531
$105K ﹤0.01%
4,260
+2,874
532
$99K ﹤0.01%
3,584
+2,027
533
$96K ﹤0.01%
2,215
+692
534
$94K ﹤0.01%
2,512
+1,627
535
$93K ﹤0.01%
4,110
+2,951
536
$91K ﹤0.01%
6,106
-2,072
537
$88K ﹤0.01%
1,466
+696
538
$77K ﹤0.01%
1,165
+690
539
$75K ﹤0.01%
2,601
-792
540
$74K ﹤0.01%
3,759
-1,172
541
$69K ﹤0.01%
2,169
-659
542
$64K ﹤0.01%
1,821
+951
543
$52K ﹤0.01%
952
+558
544
$52K ﹤0.01%
1,998
-815
545
$51K ﹤0.01%
2,796
+908
546
$48K ﹤0.01%
1,171
-411
547
$47K ﹤0.01%
1,124
-987
548
$46K ﹤0.01%
1,677
-511
549
$42K ﹤0.01%
444
+204
550
$38K ﹤0.01%
3,613
-1,588
20 21
22
23 24