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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
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$527M
Cap. Flow
+$145M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.64%
Holding
627
New
55
Increased
345
Reduced
173
Closed
51

Top Buys

1
USD icon
ProShares Ultra Semiconductors
USD
+$252M
2
CRON
Cronos Group
CRON
+$67.1M
3
TLRY icon
Tilray
TLRY
+$59.2M
4
CGC
Canopy Growth
CGC
+$55.8M
5
ACB
Aurora Cannabis
ACB
+$47.7M

Top Sells

1
IMPV
Imperva, Inc.
IMPV
+$24.3M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.4M
3
CSCO icon
Cisco
CSCO
+$10.3M
4
JNPR
Juniper Networks
JNPR
+$9.88M
5
PYPL icon
PayPal
PYPL
+$9.32M

Sector Composition

1 Technology 64.65%
2 Healthcare 13.17%
3 Financials 6.43%
4 Industrials 4.67%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
551
iShares MSCI Singapore ETF
EWS
$1B
$31K ﹤0.01%
1,386
-15
-1% -$340
ERUS
552
DELISTED
iShares MSCI Russia ETF
ERUS
$31K ﹤0.01%
992
-19
-2% -$634
EPOL icon
553
iShares MSCI Poland ETF
EPOL
$702M
$30K ﹤0.01%
1,286
-7
-0.5% -$159
EWD icon
554
iShares MSCI Sweden ETF
EWD
$291M
$28K ﹤0.01%
989
-293
-23% -$8.59K
EWT icon
555
iShares MSCI Taiwan ETF
EWT
$10.5B
$28K ﹤0.01%
870
-3,385
-80% -$112K
EWQ icon
556
iShares MSCI France ETF
EWQ
$373M
$24K ﹤0.01%
896
-3,794
-81% -$107K
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$4B
$24K ﹤0.01%
809
-3,470
-81% -$109K
EWA icon
558
iShares MSCI Australia ETF
EWA
$1.43B
$22K ﹤0.01%
1,159
-4,865
-81% -$99.9K
COLO
559
Global X MSCI Colombia ETF
COLO
$198M
$22K ﹤0.01%
702
+7
+1% +$248
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$22.3B
$20K ﹤0.01%
394
-1,587
-80% -$87K
THD icon
561
iShares MSCI Thailand ETF
THD
$358M
$20K ﹤0.01%
240
-985
-80% -$85.5K
EPU icon
562
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$17K ﹤0.01%
480
-124
-21% -$4.41K
INDA icon
563
iShares MSCI India ETF
INDA
$6.8B
$15K ﹤0.01%
458
-1,813
-80% -$57.1K
EDEN icon
564
iShares MSCI Denmark ETF
EDEN
$192M
$14K ﹤0.01%
244
-655
-73% -$38.6K
ENZL icon
565
iShares MSCI New Zealand ETF
ENZL
$67.5M
$14K ﹤0.01%
302
-1,274
-81% -$59.3K
EFNL icon
566
iShares MSCI Finland ETF
EFNL
$202M
$12K ﹤0.01%
324
-885
-73% -$32.9K
AIMC
567
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
+341
New +$11.1K
EPHE icon
568
iShares MSCI Philippines ETF
EPHE
$127M
$8K ﹤0.01%
255
-9
-3% -$274
NORW
569
DELISTED
Global X MSCI Norway ETF
NORW
$8K ﹤0.01%
733
-3,013
-80% -$40.6K
EIDO icon
570
iShares MSCI Indonesia ETF
EIDO
$458M
$6K ﹤0.01%
239
-1,020
-81% -$23.7K
REZI icon
571
Resideo Technologies
REZI
$5.37B
$3K ﹤0.01%
+147
New +$3.14K
GTX icon
572
Garrett Motion
GTX
$5.96B
$1K ﹤0.01%
+89
New +$1.21K
AEP icon
573
American Electric Power
AEP
$72.1B
– –
-42,348
Closed -$3M
AMGN icon
574
Amgen
AMGN
$193B
– –
-12,487
Closed -$2.59M
ANET icon
575
Arista Networks
ANET
$216B
– –
-91,888
Closed -$1.53M
21 22
23
24 25

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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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