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

Top Buys

1
+$99.7M
2
+$96.4M
3
+$94.9M
4
TLRY icon
Tilray
TLRY
+$94.4M
5
CGC
Canopy Growth
CGC
+$90.4M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$15.5M
4
AKAM icon
Akamai
AKAM
+$15.4M
5
CSCO icon
Cisco
CSCO
+$12.6M

Sector Composition

1 Technology 50.71%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$36K ﹤0.01%
950
+558
552
$35K ﹤0.01%
563
+319
553
$33K ﹤0.01%
1,380
-572
554
$33K ﹤0.01%
2,722
+1,989
555
$31K ﹤0.01%
566
-668
556
$29K ﹤0.01%
551
+249
557
$29K ﹤0.01%
816
+358
558
$29K ﹤0.01%
732
-260
559
$28K ﹤0.01%
772
+517
560
$28K ﹤0.01%
760
+280
561
$22K ﹤0.01%
941
-345
562
$20K ﹤0.01%
525
-177
563
$17K ﹤0.01%
660
+421
564
$9K ﹤0.01%
388
-6,267
565
– –
-17,413
566
– –
-58,793
567
– –
-17,785
568
– –
-3,036
569
– –
-3,038
570
– –
-945
571
– –
-2,657
572
– –
-5,017
573
– –
-1,275
574
– –
-3,376
575
– –
-37,394
21 22
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