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

Top Buys

1
+$21.9M
2
+$21.5M
3
+$16.9M
4
GRWG icon
GrowGeneration
GRWG
+$11.1M
5
HL icon
Hecla Mining
HL
+$10.9M

Top Sells

1
+$18.3M
2
+$15.3M
3
+$12.1M
4
APHA
Aphria Inc. Common Shares
APHA
+$7.1M
5
TPB icon
Turning Point Brands
TPB
+$6.57M

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
601
$100K ﹤0.01%
1,730
-56
602
$98K ﹤0.01%
+2,636
603
$92K ﹤0.01%
5,230
-25,734
604
$88K ﹤0.01%
34,833
+16,683
605
$83K ﹤0.01%
195
+108
606
$80K ﹤0.01%
337
-2
607
$77K ﹤0.01%
813
-2,595
608
$74K ﹤0.01%
6,960
-170
609
$63K ﹤0.01%
+18,274
610
$57K ﹤0.01%
16,434
+7,779
611
$56K ﹤0.01%
26,839
+13,654
612
– –
-4,224
613
– –
-19,327
614
– –
-5,397
615
– –
-6,930
616
– –
-7,430
617
– –
-2,022
618
– –
-3,298
619
– –
-4,451
620
– –
-44,503
621
– –
-14,499
622
– –
-14,250
623
– –
-294,549
624
– –
-2,137
625
– –
-7,203
22 23 24
25
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