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
576
– –
-1,890
577
– –
-1,027
578
– –
-6,680
579
– –
-1,696
580
– –
-4,756
581
– –
-1,029
582
– –
-220
583
– –
-4,821
584
– –
-2,785
585
– –
-607
586
– –
-5,657
587
– –
-18,945
588
– –
-987
589
– –
-1,365
590
– –
-1,795
591
– –
-1,544
592
– –
-852
593
– –
-2,032
594
– –
-2,434
595
– –
-11,302
596
– –
-3,380
597
– –
-4,477
598
– –
-1,383
599
– –
-25,862
600
– –
-566
22 23
24
25 26