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|
|CRONOS GROUP INC COM||10.53||CRON||5638492||$70537534.92|
|CANOPY GROWTH CORP||9.68||WEED CN||1298577||$64806736.19|
|AURORA CANNABIS INC COM||9.23||ACB CN||6745469||$61833808.38|
|TILRAY INC COM CL 2||8.4||TLRY||457528||$56275944|
|GW PHARMACEUTICALS PLC ADS||6.24||GWPH||252923||$41775291.91|
|CANNTRUST HOLDINGS INC||4.91||TRST CN||3370069||$32875432.89|
|HYDROPOTHECARY CORP NEW COM||4.61||HEXO CN||4729079||$30901613.61|
|GREEN ORGANIC DUTCHMAN HOLDI||3.91||TGOD CN||4096521||$26165634.84|
|EMERALD HEALTH THERAPEUTICS IN COM||3.65||EMH CN||6357043||$24460970.27|
|ORGANIGRAM HOLDINGS INC||3.34||OGI CN||4101259||$22385585.43|
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]
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.