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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
Cap. Flow
+$65.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76

Top Buys

1
NET icon
Cloudflare
NET
+$46.4M
2
GPN icon
Global Payments
GPN
+$27.5M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.5M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$20.4M
5
CGC
Canopy Growth
CGC
+$17.8M

Top Sells

1
IIPR icon
Innovative Industrial Properties
IIPR
+$32.8M
2
WP
Worldpay, Inc.
WP
+$32.3M
3
FDC
First Data Corporation
FDC
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.4M

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
BFH icon
526
Bread Financial
BFH
$4.01B
– –
-8,888
Closed -$974K
CROX icon
527
Crocs
CROX
$6.63B
– –
-16,215
Closed -$318K
CSX icon
528
CSX Corp
CSX
$91.8B
– –
-35,499
Closed -$905K
CTLP
529
DELISTED
Cantaloupe
CTLP
– –
-281,443
Closed -$2.02M
ECH icon
530
iShares MSCI Chile ETF
ECH
$1.04B
– –
-1,171
Closed -$48K
ED icon
531
Consolidated Edison
ED
$40.7B
– –
-3,270
Closed -$285K
EDEN icon
532
iShares MSCI Denmark ETF
EDEN
$192M
– –
-563
Closed -$35K
EFNL icon
533
iShares MSCI Finland ETF
EFNL
$202M
– –
-950
Closed -$36K
EIDO icon
534
iShares MSCI Indonesia ETF
EIDO
$458M
– –
-660
Closed -$17K
EIRL icon
535
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-1,124
Closed -$47K
EIS icon
536
iShares MSCI Israel ETF
EIS
$903M
– –
-566
Closed -$31K
ENZL icon
537
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-551
Closed -$29K
EPHE icon
538
iShares MSCI Philippines ETF
EPHE
$127M
– –
-772
Closed -$28K
EPOL icon
539
iShares MSCI Poland ETF
EPOL
$702M
– –
-941
Closed -$22K
EPU icon
540
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
– –
-760
Closed -$28K
EWA icon
541
iShares MSCI Australia ETF
EWA
$1.43B
– –
-4,110
Closed -$93K
EWC icon
542
iShares MSCI Canada ETF
EWC
$6.08B
– –
-4,148
Closed -$118K
EWD icon
543
iShares MSCI Sweden ETF
EWD
$291M
– –
-4,158
Closed -$128K
EWG icon
544
iShares MSCI Germany ETF
EWG
$1.63B
– –
-3,584
Closed -$99K
EWH icon
545
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-4,676
Closed -$122K
EWI icon
546
iShares MSCI Italy ETF
EWI
$908M
– –
-1,677
Closed -$46K
EWJ icon
547
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-952
Closed -$52K
EWK icon
548
iShares MSCI Belgium ETF
EWK
$160M
– –
-2,796
Closed -$51K
EWM icon
549
iShares MSCI Malaysia ETF
EWM
$307M
– –
-4,195
Closed -$125K
EWL icon
550
iShares MSCI Switzerland ETF
EWL
$2.02B
– –
-2,512
Closed -$94K
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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