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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184

Sector Composition

1 Technology 42.79%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 7.37%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APHA
826
DELISTED
Aphria Inc. Common Shares
APHA
-9,894,592
Closed -$182M
GLUU
827
DELISTED
Glu Mobile Inc.
GLUU
-152,650
Closed -$1.9M
GNMK
828
DELISTED
GenMark Diagnostics, Inc
GNMK
-78,523
Closed -$1.89M
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
-3,128
Closed -$553K
MIK
830
DELISTED
Michaels Stores, Inc
MIK
-56,601
Closed -$1.24M
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
-16,900
Closed -$799K

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