EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$99.7M
2
+$96.4M
3
+$94.9M
4
TLRY icon
Tilray
TLRY
+$94.4M
5
CGC
Canopy Growth
CGC
+$90.4M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$15.5M
4
AKAM icon
Akamai
AKAM
+$15.4M
5
CSCO icon
Cisco
CSCO
+$12.6M

Sector Composition

1 Technology 50.71%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.07%
344,906
-217,146
127
$2.08M 0.07%
43,719
+5,438
128
$2.07M 0.07%
11,235
+6,535
129
$2.06M 0.07%
10,558
+9,666
130
$2.02M 0.06%
281,443
-64,834
131
$2M 0.06%
18,847
-3,177
132
$2M 0.06%
5,484
+173
133
$1.94M 0.06%
183,705
+18,465
134
$1.89M 0.06%
106,474
+31,633
135
$1.85M 0.06%
15,933
-4,747
136
$1.82M 0.06%
459,305
+32,053
137
$1.81M 0.06%
65,705
+28,823
138
$1.79M 0.06%
7,284
+6,610
139
$1.73M 0.06%
33,940
+5,697
140
$1.66M 0.05%
50,170
-24,918
141
$1.64M 0.05%
8,651
+152
142
$1.64M 0.05%
11,369
+5,576
143
$1.62M 0.05%
43,790
-4,180
144
$1.61M 0.05%
19,664
+2,986
145
$1.6M 0.05%
+15,598
146
$1.58M 0.05%
28,523
-26,485
147
$1.57M 0.05%
768,634
+104,716
148
$1.57M 0.05%
+46,164
149
$1.56M 0.05%
6,404
-260
150
$1.55M 0.05%
39,881
-7,568
4 5
6
7 8