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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$380K 0.01%
5,145
-28
552
$379K 0.01%
806
+54
553
$378K 0.01%
9,589
+1,288
554
$378K 0.01%
3,360
+524
555
$375K 0.01%
2,676
+357
556
$375K 0.01%
5,727
-434
557
$374K 0.01%
+20,702
558
$374K 0.01%
2,437
-660
559
$374K 0.01%
3,121
-366
560
$373K 0.01%
13,440
-6,307
561
$373K 0.01%
+13,579
562
$371K 0.01%
4,042
+539
563
$370K 0.01%
23,039
-13,111
564
$367K 0.01%
490
-490
565
$366K 0.01%
5,107
+686
566
$365K 0.01%
32,017
-39,154
567
$359K 0.01%
+29,136
568
$357K 0.01%
6,404
+861
569
$356K 0.01%
2,361
-18,136
570
$354K 0.01%
5,409
+728
571
$353K 0.01%
5,035
-176
572
$352K 0.01%
4,221
-1,334
573
$352K 0.01%
11,189
+12
574
$351K 0.01%
1,200
+161
575
$350K 0.01%
+7,335
21 22
23
24 25