The ETFMG Alternative Harvest ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Alternative Harvest Index.*
*Effective December 26th, 2017, the Fund’s name (previously the Tierra XP Latin America Real Estate ETF, ticker symbol: LARE) has changed to the ETFMG Alternative Harvest ETF. The Fund’s underlying index has been changed to the Prime Alternative Harvest Index. For more information, please visit the Fund Summary page or view the prospectus.
|Name||% Total Net Assets||Ticker||Shares Held||Market Value USD|
|GW Pharmaceuticals PLC||8.86%||GWPH||575,060||$101210560.00|
|Cronos Group Inc||8.23%||CRON||5,980,121||$93947700.91|
|Canopy Growth Corp||7.57%||CGC||2,056,199||$86442605.96|
|Aurora Cannabis Inc||7.51%||ACB||11,350,603||$85810558.68|
|Corbus Pharmaceuticals Holdings Inc||4.31%||CRBP||7,016,624||$49256700.48|
|Organigram Holdings Inc||3.94%||OGI CN||6,994,645||$44953067.29|
|CANNTRUST HOLDINGS INC.||3.82%||CTST||8,852,823||$43644417.39|
|Green Organic Dutchman Holdings Ltd/The||3.47%||TGOD CN||15,897,186||$39679110.14|
Creation and Redemption orders for MJ are placed through Bloomberg BSKT. Authorized Participants and Institutional Investors should contact ETF Managers Group trade desk: Telephone: 908-897-0511
E-mail: [email protected]*For Cash Creation Orders: Cash Creation Orders can be called in between 4:00 pm ET and 5:00 pm ET and will receive a NAV based on the next day’s market-on-close price.
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.