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
526
$267K 0.01%
1,826
-3,298
527
$267K 0.01%
22,601
+1,122
528
$265K 0.01%
1,634
+82
529
$264K 0.01%
7,231
+399
530
$264K 0.01%
7,305
+426
531
$264K 0.01%
4,227
+222
532
$263K 0.01%
20,000
+976
533
$263K 0.01%
3,380
+189
534
$263K 0.01%
15,810
+938
535
$263K 0.01%
272
+12
536
$263K 0.01%
4,382
+227
537
$262K 0.01%
3,376
+185
538
$261K 0.01%
12,328
+763
539
$260K 0.01%
5,358
+265
540
$260K 0.01%
17,306
+859
541
$259K 0.01%
4,073
+224
542
$258K 0.01%
2,808
+150
543
$256K 0.01%
1,861
+99
544
$255K 0.01%
16,531
+8,446
545
$255K 0.01%
98,486
+7,661
546
$254K 0.01%
4,382
+217
547
$254K 0.01%
404
+32
548
$252K 0.01%
6,668
+403
549
$249K 0.01%
1,132
+58
550
$248K 0.01%
1,185
-36
20 21
22
23 24