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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$195K 0.01%
4,895
+269
577
$190K 0.01%
+20,277
578
$188K 0.01%
1,005
-32
579
$187K 0.01%
+5,431
580
$182K 0.01%
1,059
-2,108
581
$179K 0.01%
11,513
-223
582
$174K 0.01%
9,872
-7,504
583
$172K 0.01%
+3,732
584
$172K 0.01%
14,534
+6,719
585
$171K 0.01%
1,817
+94
586
$168K 0.01%
+2,587
587
$167K 0.01%
8,261
-12,658
588
$164K 0.01%
2,765
-840
589
$160K 0.01%
10,700
-360
590
$159K 0.01%
1,521
-48
591
$157K 0.01%
+58,430
592
$144K ﹤0.01%
45,373
+24,853
593
$140K ﹤0.01%
25,434
+12,864
594
$139K ﹤0.01%
1,437
+709
595
$126K ﹤0.01%
3,233
-30
596
$125K ﹤0.01%
+3,722
597
$119K ﹤0.01%
771
-725
598
$113K ﹤0.01%
+62
599
$112K ﹤0.01%
1,073
-21
600
$103K ﹤0.01%
17,522
+9,812
22 23
24
25 26