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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.03%
74,528
+13,310
202
$1.84M 0.03%
+68,586
203
$1.81M 0.03%
17,227
-25,420
204
$1.77M 0.03%
45,108
-9,292
205
$1.75M 0.03%
110,487
-72,836
206
$1.75M 0.03%
56,337
+10,062
207
$1.74M 0.03%
+100,641
208
$1.73M 0.03%
17,848
-400
209
$1.73M 0.03%
25,778
+11,473
210
$1.7M 0.03%
6,541
+352
211
$1.7M 0.03%
47,905
+17,990
212
$1.68M 0.03%
+25,746
213
$1.67M 0.03%
13,219
+9,048
214
$1.66M 0.03%
650,068
+160,280
215
$1.65M 0.03%
21,325
+3,135
216
$1.64M 0.03%
6,365
+4,812
217
$1.64M 0.03%
13,000
+1,806
218
$1.64M 0.03%
+11,758
219
$1.62M 0.03%
+20,790
220
$1.61M 0.03%
42,727
-4,281
221
$1.6M 0.03%
5,099
-369
222
$1.57M 0.03%
12,286
+20
223
$1.56M 0.03%
10,240
-4,780
224
$1.55M 0.03%
8,870
-1,141
225
$1.55M 0.03%
13,688
-1,198
7 8
9
10 11