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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.03%
7,304
+4,610
202
$1.04M 0.03%
623
+125
203
$1.04M 0.03%
4,172
+2,064
204
$1.03M 0.03%
6,371
-398
205
$1.01M 0.03%
5,380
+2,484
206
$1.01M 0.03%
31,441
+2,444
207
$994K 0.03%
4,018
-668
208
$982K 0.03%
10,576
-1,173
209
$979K 0.03%
+3,863
210
$957K 0.03%
15,499
-75
211
$954K 0.03%
9,484
+1,272
212
$952K 0.03%
4,522
-148
213
$950K 0.03%
394,790
-333,931
214
$939K 0.03%
2,218
+735
215
$934K 0.03%
5,360
+3,020
216
$926K 0.03%
12,960
-84
217
$920K 0.03%
52,749
-44,782
218
$917K 0.03%
3,774
+293
219
$910K 0.03%
72,082
+5,607
220
$905K 0.03%
2,541
-101
221
$885K 0.03%
2,733
-1,066
222
$880K 0.03%
22,127
-728
223
$877K 0.03%
45,839
-951
224
$861K 0.03%
61,495
+3,053
225
$857K 0.03%
27,407
+13,068
7 8
9
10 11