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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.31M 0.05%
34,622
+8,621
177
$3.29M 0.05%
+16,840
178
$3.28M 0.05%
18,437
+3,637
179
$3.27M 0.05%
+48,459
180
$3.27M 0.05%
18,980
+8,740
181
$3.25M 0.05%
23,820
-23,666
182
$3.19M 0.05%
14,720
+12,515
183
$3.19M 0.05%
25,397
+8,170
184
$3.19M 0.05%
26,060
-23,520
185
$3.18M 0.05%
28,709
+10,861
186
$3.13M 0.05%
18,880
-7,892
187
$2.95M 0.05%
+74,710
188
$2.81M 0.05%
27,327
-7,919
189
$2.8M 0.05%
16,334
+7,464
190
$2.78M 0.05%
6,270
+5,752
191
$2.77M 0.05%
256,999
+10,702
192
$2.76M 0.04%
159,095
+48,608
193
$2.71M 0.04%
18,824
+1,138
194
$2.68M 0.04%
18,914
-48,836
195
$2.68M 0.04%
584,479
+203
196
$2.66M 0.04%
5,715
+4,488
197
$2.65M 0.04%
36,714
+23,400
198
$2.62M 0.04%
32,572
+6,150
199
$2.62M 0.04%
78,612
+22,422
200
$2.56M 0.04%
27,697
+1,951
6 7
8
9 10