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
101
$3.38M 0.11%
22,739
+2,201
102
$2.89M 0.09%
682,713
+182,606
103
$2.85M 0.09%
699,520
-99,720
104
$2.79M 0.09%
49,299
+1,459
105
$2.79M 0.09%
1,130,551
+242,439
106
$2.74M 0.09%
44,895
-14,868
107
$2.72M 0.09%
28,520
-7,700
108
$2.66M 0.08%
+165,057
109
$2.58M 0.08%
1,452,200
-1,081,250
110
$2.57M 0.08%
25,887
-129
111
$2.56M 0.08%
22,597
-464
112
$2.48M 0.08%
+180,863
113
$2.46M 0.08%
182,010
+4,254
114
$2.46M 0.08%
52,056
+8,381
115
$2.44M 0.08%
39,517
+736
116
$2.36M 0.08%
146,810
+136,110
117
$2.35M 0.07%
435,556
+88,394
118
$2.3M 0.07%
16,333
+7,243
119
$2.3M 0.07%
908,953
+114,931
120
$2.29M 0.07%
+162,061
121
$2.27M 0.07%
324,069
+59,048
122
$2.27M 0.07%
40,981
-7,776
123
$2.25M 0.07%
36,781
+4,810
124
$2.16M 0.07%
+174,888
125
$2.13M 0.07%
1,538,084
+884,368
3 4
5
6 7