EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$9M
3
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

1
+$72.6M
2
+$51.8M
3
+$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
551
$6K ﹤0.01%
239
552
$3K ﹤0.01%
164
+17
553
$1K ﹤0.01%
99
+10
554
– –
-64,679
555
– –
-21,806
556
– –
-14,773
557
– –
-6,286
558
– –
-148,498
559
– –
-131,952
560
– –
-6,965,942
561
– –
-660
562
– –
0
563
– –
-92,820
564
– –
-4,549
565
– –
-3,215
566
– –
0
567
– –
-31,257
568
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-12,593
569
– –
-354,237
570
– –
-7,596
571
– –
-186,754
572
– –
0
573
– –
-1
574
– –
0
575
– –
-8,575
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