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
$3.14B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$95.4M
3
+$92M
4
ACB
Aurora Cannabis
ACB
+$88.6M
5
CGC
Canopy Growth
CGC
+$82.8M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$16.1M
4
AKAM icon
Akamai
AKAM
+$15.8M
5
CSCO icon
Cisco
CSCO
+$12.8M

Sector Composition

1 Technology 50.72%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.19%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.64%
+205,165
52
$19.4M 0.62%
+306,807
53
$19M 0.61%
+2,889,270
54
$18.5M 0.59%
490,654
+130,336
55
$17.6M 0.56%
+359,391
56
$17.4M 0.55%
+11
57
$17.2M 0.55%
+219,487
58
$16.6M 0.53%
+351,193
59
$16M 0.51%
97,467
+29,389
60
$15.7M 0.5%
77,111
+23,173
61
$15.6M 0.5%
201,682
+731
62
$15.5M 0.49%
786,525
+246,605
63
$15.5M 0.49%
569,356
+27,305
64
$15.3M 0.49%
531,089
+201,103
65
$15.2M 0.48%
123,813
-45,315
66
$15.1M 0.48%
105,248
+22,191
67
$14.6M 0.46%
183,432
-25,398
68
$14.5M 0.46%
722,193
+31,671
69
$14.5M 0.46%
69,771
-6,661
70
$14.4M 0.46%
258,498
+348
71
$14.4M 0.46%
433,985
+123,994
72
$14.2M 0.45%
578,675
+68,659
73
$14.1M 0.45%
306,396
+37,010
74
$14M 0.44%
210,881
-17,778
75
$13.9M 0.44%
159,483
-9,694
1 2
3
4 5