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
126
$1.68M 0.08%
5,882
+513
127
$1.66M 0.08%
23,880
-3,868
128
$1.63M 0.08%
428,862
+69,408
129
$1.61M 0.07%
104,190
+9,260
130
$1.56M 0.07%
4,417
+392
131
$1.54M 0.07%
169,694
-21,184
132
$1.54M 0.07%
35,856
+9,635
133
$1.48M 0.07%
24,542
-1,291
134
$1.46M 0.07%
121,335
-7,260
135
$1.44M 0.07%
+47,178
136
$1.42M 0.07%
8,567
-1,474
137
$1.42M 0.07%
205,670
+33,291
138
$1.41M 0.07%
5,601
-1,301
139
$1.38M 0.06%
150,432
-9,670
140
$1.17M 0.05%
210,597
-26,304
141
$1.17M 0.05%
47,045
+4,180
142
$1.15M 0.05%
16,720
-9,512
143
$1.13M 0.05%
17,408
+13,925
144
$1.11M 0.05%
11,741
-568
145
$1.1M 0.05%
398,261
+64,440
146
$1.09M 0.05%
337,941
+54,702
147
$1.08M 0.05%
3,107
-1,514
148
$1.06M 0.05%
30,720
+10,846
149
$1.01M 0.05%
30,076
+2,672
150
$1.01M 0.05%
18,543
+13,139
4 5
6
7 8