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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
EWN icon
551
iShares MSCI Netherlands ETF
EWN
$525M
– –
-4,915
Closed -$150K
EWO icon
552
iShares MSCI Austria ETF
EWO
$144M
– –
-3,759
Closed -$74K
EWP icon
553
iShares MSCI Spain ETF
EWP
$1.98B
– –
-2,601
Closed -$75K
EWQ icon
554
iShares MSCI France ETF
EWQ
$373M
– –
-3,708
Closed -$113K
EWS icon
555
iShares MSCI Singapore ETF
EWS
$1B
– –
-4,260
Closed -$105K
EWT icon
556
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
-1,821
Closed -$64K
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-3,339
Closed -$107K
EWY icon
558
iShares MSCI South Korea ETF
EWY
$20.4B
– –
-1,466
Closed -$88K
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-2,215
Closed -$96K
EWZ icon
560
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-5,500
Closed -$240K
FXI icon
561
iShares China Large-Cap ETF
FXI
$4.62B
– –
-4,102
Closed -$176K
GREK
562
Global X MSCI Greece ETF
GREK
$285M
– –
-4,020
Closed -$114K
COLO
563
Global X MSCI Colombia ETF
COLO
$198M
– –
-525
Closed -$20K
IIPR icon
564
Innovative Industrial Properties
IIPR
$1.84B
– –
-265,326
Closed -$32.8M
INDA icon
565
iShares MSCI India ETF
INDA
$6.8B
– –
-816
Closed -$29K
ITOT icon
566
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-1,165
Closed -$77K
MAN icon
567
ManpowerGroup
MAN
$1.81B
– –
-4,678
Closed -$446K
MDWD icon
568
MediWound
MDWD
$182M
– –
-388
Closed -$9K
MKL icon
569
Markel Group
MKL
$24.1B
– –
-210
Closed -$225K
NKTR icon
570
Nektar Therapeutics
NKTR
$2.31B
– –
-1,127
Closed -$586K
NTNX icon
571
Nutanix
NTNX
$14.8B
– –
-28,816
Closed -$738K
OHI icon
572
Omega Healthcare
OHI
$14.3B
– –
-16,049
Closed -$586K
P
573
Everpure Inc
P
$23.5B
– –
-37,236
Closed -$572K
RRC icon
574
Range Resources
RRC
$8.49B
– –
-105,275
Closed -$725K
SHEN icon
575
Shenandoah Telecom
SHEN
$675M
– –
-5,173
Closed -$201K
20 21 22
23
24

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AIA
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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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