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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.23M 0.26%
17,975
-7,073
102
$8.22M 0.26%
888,986
+833,967
103
$7.44M 0.24%
129,556
+10,076
104
$6.81M 0.22%
360,708
+99,905
105
$6.57M 0.21%
121,655
-1,942
106
$6.42M 0.2%
989,807
+223,669
107
$6.38M 0.2%
13
-6
108
$6.28M 0.2%
3,641,336
+842,730
109
$5.91M 0.19%
2,204,005
+654,333
110
$5.8M 0.18%
1,405,610
+316,471
111
$5.07M 0.16%
44,418
+12,846
112
$4.98M 0.16%
286,455
-1,658
113
$4.82M 0.15%
68,374
+24,884
114
$4.55M 0.14%
684,384
+154,156
115
$4.37M 0.14%
53,419
+8,414
116
$4.13M 0.13%
26,280
-3,680
117
$3.94M 0.13%
5,017
+693
118
$3.9M 0.12%
53,280
+6,460
119
$3.88M 0.12%
18,700
+761
120
$3.77M 0.12%
717,169
+305,697
121
$3.58M 0.11%
143,160
-1,463
122
$3.46M 0.11%
32,070
+12,503
123
$3.4M 0.11%
257,360
+8,800
124
$3.37M 0.11%
21,018
+12,026
125
$3.28M 0.1%
51,329
+3,990
3 4
5
6 7