EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$52.4M |
| 2 |
Cognyte Software
CGNT
|
$47.8M |
| 3 |
Mativ Holdings
MATV
|
$42.1M |
| 4 |
Altria Group
MO
|
$39.5M |
| 5 |
Philip Morris
PM
|
$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$45.3M |
| 2 |
Tilray
TLRY
|
$41.6M |
| 3 |
Verint Systems
VRNT
|
$35.3M |
| 4 |
GameStop
GME
|
$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $1.54M | 0.03% |
+48,162
| New | +$1.54M |
|
227
Johnson & Johnson
JNJ
$430B
| $1.54M | 0.03% |
9,328
+4,438
| +91% | +$732K |
|
228
Camtek
CAMT
$3.6B
| $1.5M | 0.03% |
53,027
+9,470
| +22% | +$268K |
|
229
Emergent Biosolutions
EBS
$404M
| $1.47M | 0.03% |
16,326
-9,452
| -37% | -$853K |
|
230
Nexstar Media Group
NXST
$6.31B
| $1.47M | 0.03% |
+10,368
| New | +$1.47M |
|
231
Dell
DELL
$84.4B
| $1.46M | 0.03% |
+32,517
| New | +$1.46M |
|
|
COUP
232
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.03% |
6,046
-615
| -9% | -$147K |
|
233
Atea Pharmaceuticals
AVIR
$267M
| $1.42M | 0.03% |
25,312
-13,231
| -34% | -$744K |
|
|
234
GameStop
GME
$10.1B
| $1.42M | 0.03% |
29,268
-630,332
| -96% | -$30.6M |
|
|
CD
235
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.42M | 0.03% |
85,720
-5,413
| -6% | -$89.4K |
|
236
Diamondback Energy
FANG
$40.2B
| $1.41M | 0.03% |
+18,986
| New | +$1.41M |
|
237
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.03% |
41,535
+27,720
| +201% | +$941K |
|
238
Molina Healthcare
MOH
$9.47B
| $1.41M | 0.03% |
5,987
+3,621
| +153% | +$852K |
|
239
Exxon Mobil
XOM
$466B
| $1.37M | 0.02% |
+24,198
| New | +$1.37M |
|
|
DOYU
240
DouYu International Holdings
DOYU
$234M
| $1.36M | 0.02% |
13,314
-8,528
| -39% | -$870K |
|
241
Perion Network
PERI
$413M
| $1.36M | 0.02% |
78,570
+14,032
| +22% | +$242K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.02% |
+21,482
| New | +$1.35M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.02% |
7,535
+4,417
| +142% | +$788K |
|
244
AudioCodes
AUDC
$274M
| $1.33M | 0.02% |
49,776
+8,890
| +22% | +$238K |
|
|
OCDX
245
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.31M | 0.02% |
+68,618
| New | +$1.31M |
|
246
LKQ Corp
LKQ
$8.33B
| $1.3M | 0.02% |
+30,285
| New | +$1.3M |
|
|
CLDR
247
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 0.02% |
106,562
-50,739
| -32% | -$611K |
|
248
Bread Financial
BFH
$3.09B
| $1.28M | 0.02% |
+13,951
| New | +$1.28M |
|
|
RDFN
249
DELISTED
Redfin
RDFN
| $1.27M | 0.02% |
19,789
-20,252
| -51% | -$1.3M |
|
250
Alphabet (Google) Class C
GOOG
$2.84T
| $1.26M | 0.02% |
12,280
-5,860
| -32% | -$602K |
|