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
76
$13.4M 0.43%
206,501
-13,968
77
$13.4M 0.43%
813,879
-62,649
78
$13.3M 0.42%
400,504
+152,026
79
$13.2M 0.42%
988,476
+334,525
80
$13M 0.42%
269,297
+109,124
81
$12.9M 0.41%
678,329
+208,644
82
$12.8M 0.41%
410,598
+144,193
83
$12.7M 0.4%
409,801
+114,512
84
$12.5M 0.4%
501,296
+52,637
85
$12.2M 0.39%
607,652
+432,562
86
$10.3M 0.33%
1,697,004
-45,223
87
$8.8M 0.28%
992,045
-85,928
88
$8.31M 0.26%
582,894
-33,407
89
$7.39M 0.24%
950,732
+7,460
90
$7.15M 0.23%
1,052,948
-159,336
91
$6.83M 0.22%
529,324
-461,826
92
$5.47M 0.17%
513,409
+294,309
93
$4.8M 0.15%
77,803
+14,106
94
$4.8M 0.15%
34,029
+2,656
95
$4.45M 0.14%
40,043
+4,841
96
$3.9M 0.12%
+72,540
97
$3.72M 0.12%
61,150
+10,238
98
$3.61M 0.12%
72,324
-7,688
99
$3.56M 0.11%
13,808
+7,780
100
$3.49M 0.11%
120,226
+57,061
2 3
4
5 6