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 | |
|---|---|---|---|---|---|---|
|
VIVO
251
DELISTED
Meridian Bioscience Inc
VIVO
| $1.24M | 0.02% |
48,314
+16,107
| +50% | +$415K |
|
|
MIK
252
DELISTED
Michaels Stores, Inc
MIK
| $1.24M | 0.02% |
56,601
-76,210
| -57% | -$1.67M |
|
253
Walmart
WMT
$801B
| $1.22M | 0.02% |
26,994
+11,079
| +70% | +$501K |
|
254
WESCO International
WCC
$10.7B
| $1.21M | 0.02% |
14,058
+1,890
| +16% | +$162K |
|
255
Ocular Therapeutix
OCUL
$2.37B
| $1.19M | 0.02% |
74,388
+14,592
| +24% | +$233K |
|
|
SDC
256
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.19M | 0.02% |
+116,526
| New | +$1.19M |
|
257
Ocugen
OCGN
$322M
| $1.17M | 0.02% |
+172,751
| New | +$1.17M |
|
258
Pacific Biosciences
PACB
$381M
| $1.16M | 0.02% |
+38,656
| New | +$1.16M |
|
259
Vornado Realty Trust
VNO
$7.93B
| $1.16M | 0.02% |
+24,872
| New | +$1.16M |
|
260
Ovintiv
OVV
$10.6B
| $1.13M | 0.02% |
+46,924
| New | +$1.13M |
|
261
Gilat Satellite Networks
GILT
$570M
| $1.13M | 0.02% |
108,385
+19,357
| +22% | +$201K |
|
262
Marathon Digital Holdings
MARA
$5.63B
| $1.1M | 0.02% |
+24,867
| New | +$1.1M |
|
263
Generac Holdings
GNRC
$10.6B
| $1.1M | 0.02% |
3,445
+462
| +15% | +$147K |
|
264
Advanced Drainage Systems
WMS
$11.5B
| $1.1M | 0.02% |
10,928
+1,470
| +16% | +$147K |
|
265
Pinterest
PINS
$25.8B
| $1.07M | 0.02% |
+15,447
| New | +$1.07M |
|
266
CommScope
COMM
$3.55B
| $1.05M | 0.02% |
+69,164
| New | +$1.05M |
|
|
IMAB
267
I-MAB
IMAB
$358M
| $1.04M | 0.02% |
22,040
-12,249
| -36% | -$578K |
|
268
United Rentals
URI
$62.7B
| $1.04M | 0.02% |
3,122
-1,483
| -32% | -$494K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.02% |
2,116
+280
| +15% | +$137K |
|
270
Clorox
CLX
$15.5B
| $1.03M | 0.02% |
+5,314
| New | +$1.03M |
|
271
ON Semiconductor
ON
$20.1B
| $1.03M | 0.02% |
25,822
+3,472
| +16% | +$138K |
|
272
Charles River Laboratories
CRL
$8.07B
| $1.02M | 0.02% |
+3,547
| New | +$1.02M |
|
|
VNET
273
VNET Group
VNET
$2.13B
| $1.01M | 0.02% |
31,671
-858
| -3% | -$27.2K |
|
274
FedEx
FDX
$53.7B
| $996K | 0.02% |
3,485
-89
| -2% | -$25.4K |
|
275
Compugen
CGEN
$134M
| $995K | 0.02% |
121,817
+21,755
| +22% | +$178K |
|