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
$3.14B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$95.4M
3
+$92M
4
ACB
Aurora Cannabis
ACB
+$88.6M
5
CGC
Canopy Growth
CGC
+$82.8M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$16.1M
4
AKAM icon
Akamai
AKAM
+$15.8M
5
CSCO icon
Cisco
CSCO
+$12.8M

Sector Composition

1 Technology 50.72%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.19%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.05%
18,846
+10,558
152
$1.52M 0.05%
10,111
+3,664
153
$1.51M 0.05%
377,154
+40,679
154
$1.48M 0.05%
33,427
-7,512
155
$1.48M 0.05%
+37,859
156
$1.47M 0.05%
33,656
+20,944
157
$1.44M 0.05%
46,853
-26,647
158
$1.43M 0.05%
7,440
+6,391
159
$1.4M 0.04%
+4,759
160
$1.4M 0.04%
11,825
+9,824
161
$1.39M 0.04%
3,400
+480
162
$1.38M 0.04%
17,246
-14,619
163
$1.28M 0.04%
74,524
+12,887
164
$1.27M 0.04%
9,501
-1,568
165
$1.27M 0.04%
7,633
+1,539
166
$1.26M 0.04%
215,613
+71,353
167
$1.26M 0.04%
23,420
-98,580
168
$1.25M 0.04%
81,811
+7,655
169
$1.25M 0.04%
5,653
-6,343
170
$1.24M 0.04%
30,429
-6,480
171
$1.23M 0.04%
+76,240
172
$1.19M 0.04%
41,590
-7,920
173
$1.17M 0.04%
16,729
-4,065
174
$1.17M 0.04%
6,547
+2,890
175
$1.16M 0.04%
22,157
-21,751
5 6
7
8 9