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
151
$989K 0.05%
26,670
-6,880
152
$979K 0.05%
5,925
+44
153
$979K 0.05%
7,363
-3,327
154
$971K 0.05%
+16,940
155
$967K 0.04%
61,605
+5,476
156
$959K 0.04%
3,057
-151
157
$950K 0.04%
6,343
-491
158
$938K 0.04%
6,432
-3,319
159
$937K 0.04%
20,212
+6,990
160
$934K 0.04%
88,729
-5,667
161
$910K 0.04%
+11,989
162
$906K 0.04%
3,929
+3,069
163
$903K 0.04%
29,135
+22,923
164
$872K 0.04%
15,105
-163
165
$861K 0.04%
+36,047
166
$854K 0.04%
+9,384
167
$851K 0.04%
1,266,951
+205,065
168
$793K 0.04%
5,617
-2,920
169
$759K 0.04%
4,658
+1,351
170
$743K 0.03%
98,081
+8,716
171
$743K 0.03%
2,142
-146
172
$708K 0.03%
14,969
-787
173
$698K 0.03%
6,174
+228
174
$690K 0.03%
29,353
+2,608
175
$686K 0.03%
28,881
+2,564
5 6
7
8 9