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
$2.16B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.71M
3
+$5.27M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$5.03M
5
OGI
Organigram Holdings
OGI
+$4.28M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.43M
4
NET icon
Cloudflare
NET
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.08M

Sector Composition

1 Technology 57.07%
2 Healthcare 13.42%
3 Financials 7.99%
4 Materials 4.66%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.47%
18
+7
77
$9.65M 0.45%
410,848
-50,293
78
$8.87M 0.41%
386,511
-48,288
79
$8.76M 0.41%
97,351
-11,913
80
$8.68M 0.4%
2,544,256
+411,840
81
$8.5M 0.39%
359,902
-44,960
82
$8.16M 0.38%
75,004
-9,160
83
$7.8M 0.36%
2,726,556
+1,840,913
84
$7.22M 0.33%
1,899,444
-205,239
85
$7.02M 0.33%
458,754
-57,328
86
$6.89M 0.32%
630,678
-78,814
87
$6.65M 0.31%
54,962
+4,884
88
$5.92M 0.27%
551,683
-68,928
89
$5.87M 0.27%
83,803
+7,448
90
$5.76M 0.27%
1,241,005
-134,127
91
$5.67M 0.26%
102,631
+9,120
92
$5.56M 0.26%
996,736
-107,670
93
$5.18M 0.24%
49,620
+4,408
94
$4.63M 0.21%
1,208,126
-828,404
95
$4.53M 0.21%
707,683
+383,522
96
$4.24M 0.2%
827,326
+8,175
97
$4.18M 0.19%
51,223
+4,552
98
$3.94M 0.18%
331,084
-13,490
99
$3.92M 0.18%
511,153
-17,850
100
$3.83M 0.18%
1,152,850
+86,010
2 3
4
5 6