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
576
– –
-3,103
577
– –
-135,052
578
– –
-166,876
579
– –
-8,086
580
– –
-10,409
581
– –
-21,585
582
– –
-53,963
583
$0 ﹤0.01%
5
-1
584
– –
-292,549
585
– –
-117,089,680
586
– –
-172,739
587
– –
-35,914
588
– –
0
589
– –
-16,676
590
– –
-1,308,812
591
– –
-341
592
– –
-316,684
593
– –
-190,396
594
– –
-2,458,322
595
– –
-28,086
596
– –
-5,139
597
– –
-1,471,368
598
– –
-3,551
599
– –
-467,844
600
– –
-34,420
21 22 23
24
25