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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.24M 0.16%
1,987,786
+173,458
127
$8.94M 0.16%
5,911,571
+1,321,178
128
$8.83M 0.16%
3,603,264
+828,069
129
$8.59M 0.15%
67,750
+36,010
130
$7.54M 0.13%
100,002
+17,648
131
$7.29M 0.13%
2,010,218
+455,919
132
$7.27M 0.13%
1,346,829
+387,975
133
$6.53M 0.12%
55,129
+1,701
134
$6.35M 0.11%
45,467
+8,120
135
$6.05M 0.11%
30,180
+5,390
136
$5.91M 0.1%
+1,668,432
137
$5.86M 0.1%
63,080
+11,267
138
$5.69M 0.1%
47,486
+13,350
139
$5.49M 0.1%
86,057
+48,496
140
$5.4M 0.1%
7,113
+1,270
141
$5.07M 0.09%
49,580
+4,820
142
$4.5M 0.08%
103,613
+18,505
143
$4.48M 0.08%
58,927
-10,477
144
$4.38M 0.08%
20,691
-9,108
145
$4.24M 0.08%
1,422,367
+312,018
146
$4.22M 0.08%
47,002
+8,394
147
$4.21M 0.07%
405,093
+72,533
148
$4.17M 0.07%
19,149
-3,384
149
$4.17M 0.07%
400,925
+122,202
150
$3.99M 0.07%
88,888
-786,316
4 5
6
7 8