EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$452M
Cap. Flow %
-22.08%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
297
Reduced
199
Closed
43

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 Shares
Change %
Capital Flow
ACB
601
Aurora Cannabis
ACB
$276M
-7,761,498
Closed -$40.5M