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
51
$20.6M 0.66%
1,247,139
+380,335
52
$20M 0.63%
4,752,951
+1,733,134
53
$19.6M 0.62%
521,509
+44,830
54
$19.5M 0.62%
2,762,095
+652,274
55
$19.3M 0.61%
257,829
-52,314
56
$19M 0.6%
149,632
+23,248
57
$18.9M 0.6%
786,325
+21,205
58
$18.8M 0.6%
91,742
+13,212
59
$17.9M 0.57%
2,428,548
+253,955
60
$17.8M 0.56%
2,060,327
+793,346
61
$17.7M 0.56%
142,883
+30,838
62
$17.7M 0.56%
3,261,700
+996,033
63
$17.6M 0.56%
2,566,703
+944,360
64
$17.6M 0.56%
193,864
+32,407
65
$17.3M 0.55%
700,569
+61,894
66
$17.1M 0.54%
2,064,265
-139,008
67
$16.8M 0.53%
772,975
+57,740
68
$16.7M 0.53%
198,749
+4,891
69
$16.7M 0.53%
779,194
+159,474
70
$16.6M 0.53%
270,137
-29,179
71
$15.9M 0.5%
345,780
+14,623
72
$15.9M 0.5%
378,897
+71,513
73
$15.6M 0.49%
708,260
+163,419
74
$15.6M 0.49%
101,724
-24,972
75
$15.5M 0.49%
206,568
+25,660
1 2
3
4 5