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
176
$1.16M 0.04%
+8,468
177
$1.14M 0.04%
+13,579
178
$1.12M 0.04%
43,747
+833
179
$1.08M 0.03%
+12,268
180
$1.07M 0.03%
109,856
+37,959
181
$1.06M 0.03%
6,439
-13,947
182
$1.02M 0.03%
356,173
+70,418
183
$1.01M 0.03%
13,387
-11,876
184
$993K 0.03%
11,340
-2,160
185
$984K 0.03%
8,490
-9,565
186
$983K 0.03%
20,034
-3,816
187
$974K 0.03%
8,888
-1,912
188
$971K 0.03%
21,913
-14,668
189
$970K 0.03%
18,171
-973
190
$958K 0.03%
+13,606
191
$954K 0.03%
13,988
+1,873
192
$944K 0.03%
835,665
+149,293
193
$938K 0.03%
31,151
+1,279
194
$929K 0.03%
5,225
-201
195
$917K 0.03%
+6,812
196
$905K 0.03%
35,499
-39,084
197
$895K 0.03%
5,151
-1,215
198
$892K 0.03%
+8,296
199
$888K 0.03%
+10,342
200
$883K 0.03%
10,326
-5,766
6 7
8
9 10