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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$442K 0.01%
28,020
-78,542
552
$433K 0.01%
15,425
-1,329
553
$424K 0.01%
56,401
-40,449
554
$423K 0.01%
19,996
+6,417
555
$420K 0.01%
71,186
-37,902
556
$420K 0.01%
6,102
-464
557
$419K 0.01%
60
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558
$418K 0.01%
13,784
-2,735
559
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1,778
-2,341
560
$407K 0.01%
5,915
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561
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+13,425
562
$392K 0.01%
15,290
-1,224
563
$392K 0.01%
19,867
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564
$389K 0.01%
712
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565
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3,302
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567
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6,400
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569
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571
$368K 0.01%
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572
$367K 0.01%
23,044
-16,648
573
$367K 0.01%
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574
$366K 0.01%
6,936
-958
575
$365K 0.01%
21,703
+930
21 22
23
24 25