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
201
$873K 0.03%
39,396
-13,247
202
$873K 0.03%
58,770
-7,710
203
$847K 0.03%
13,710
-7,173
204
$846K 0.03%
+22,164
205
$841K 0.03%
26,466
-10,268
206
$832K 0.03%
15,872
+13,194
207
$827K 0.03%
3,125
-506
208
$822K 0.03%
20,790
-4,848
209
$819K 0.03%
21,377
-17,244
210
$818K 0.03%
4,630
+956
211
$791K 0.03%
46,583
-26,961
212
$780K 0.02%
6,210
-4,951
213
$775K 0.02%
15,273
-6,762
214
$764K 0.02%
3,772
+2,878
215
$751K 0.02%
3,991
-447
216
$747K 0.02%
6,246
+2,100
217
$742K 0.02%
72,754
-13,824
218
$738K 0.02%
28,816
+10,366
219
$730K 0.02%
6,749
-3,391
220
$728K 0.02%
11,938
-44,838
221
$727K 0.02%
84,491
+40,930
222
$725K 0.02%
105,275
-20,037
223
$720K 0.02%
6,117
-3,551
224
$718K 0.02%
2,000
-167
225
$717K 0.02%
13,826
-9,777
7 8
9
10 11