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
101
$3.73M 0.17%
29,203
+2,146
102
$3.71M 0.17%
558,720
+33,400
103
$3.59M 0.17%
1,283,721
-269,940
104
$3.48M 0.16%
53,876
+4,856
105
$3.27M 0.15%
33,340
-5,140
106
$2.96M 0.14%
18,488
+10,630
107
$2.87M 0.13%
139,779
-17,445
108
$2.69M 0.12%
45,923
-8,364
109
$2.44M 0.11%
106,227
-6,727
110
$2.36M 0.11%
19,939
-4,200
111
$2.31M 0.11%
40,300
-31,960
112
$2.3M 0.11%
1,705,255
+276,030
113
$2.13M 0.1%
44,551
+5,379
114
$2.1M 0.1%
305,408
-17,964
115
$2.06M 0.1%
316,908
-20,459
116
$2.04M 0.09%
20,893
-883
117
$2.01M 0.09%
31,544
-332
118
$2M 0.09%
36,017
-1,312
119
$1.94M 0.09%
1,578,031
+255,420
120
$1.93M 0.09%
8,115
-3,100
121
$1.9M 0.09%
6,533
+4,000
122
$1.88M 0.09%
594,512
-74,304
123
$1.85M 0.09%
1,034,782
+167,490
124
$1.83M 0.08%
11,169
+1,413
125
$1.74M 0.08%
768,164
+124,335
3 4
5
6 7