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
$2.13B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$67.1M
3
+$59.2M
4
CGC
Canopy Growth
CGC
+$55.8M
5
ACB
Aurora Cannabis
ACB
+$47.7M

Top Sells

1
+$24.3M
2
+$17.4M
3
+$10.3M
4
JNPR
Juniper Networks
JNPR
+$9.88M
5
PYPL icon
PayPal
PYPL
+$9.32M

Sector Composition

1 Technology 64.65%
2 Healthcare 13.17%
3 Financials 6.43%
4 Industrials 4.67%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.07%
10,796
-5,887
152
$1.41M 0.07%
30,678
+18,259
153
$1.39M 0.07%
39,150
+35,780
154
$1.39M 0.07%
26,900
+24,760
155
$1.39M 0.07%
75,221
+64,016
156
$1.37M 0.06%
53,860
-36,600
157
$1.37M 0.06%
39,095
-771
158
$1.35M 0.06%
+35,961
159
$1.31M 0.06%
610,358
+28,151
160
$1.27M 0.06%
18,944
+17,330
161
$1.26M 0.06%
430,837
+88,424
162
$1.25M 0.06%
39,982
-4,036
163
$1.24M 0.06%
8,953
+8,115
164
$1.23M 0.06%
+19,970
165
$1.2M 0.06%
11,822
-7,397
166
$1.18M 0.06%
33,520
+1,505
167
$1.18M 0.06%
3,335
-455
168
$1.17M 0.06%
13,884
-4,992
169
$1.16M 0.05%
18,311
+16,914
170
$1.15M 0.05%
+76,548
171
$1.13M 0.05%
46,699
-30,093
172
$1.12M 0.05%
288,848
+50,325
173
$1.1M 0.05%
21,585
-3,080
174
$1.09M 0.05%
16,940
+14,995
175
$1.08M 0.05%
229,883
-13,659
5 6
7
8 9