EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
131
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$99.3M |
| 2 |
CRON
Cronos Group
CRON
|
$95.4M |
| 3 |
Tilray
TLRY
|
$92M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$88.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$82.8M |
Top Sells
| 1 |
Saic
SAIC
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$17.5M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Akamai
AKAM
|
$15.8M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 50.72% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
276
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $359K | 0.01% |
5,206
-7,062
| -58% | -$487K |
|
277
Newmont
NEM
$83.7B
| $353K | 0.01% |
9,261
-7,135
| -44% | -$272K |
|
278
Allot
ALLT
$390M
| $346K | 0.01% |
48,802
+6,404
| +15% | +$45.4K |
|
|
CMCM
279
Cheetah Mobile
CMCM
$196M
| $345K | 0.01% |
19,557
-3,710
| -16% | -$65.4K |
|
280
Westlake Corp
WLK
$11.5B
| $344K | 0.01% |
4,980
-3,740
| -43% | -$258K |
|
|
MGIC
281
Magic Software Enterprises
MGIC
$964M
| $340K | 0.01% |
37,595
+459
| +1% | +$4.15K |
|
282
Gilat Satellite Networks
GILT
$570M
| $339K | 0.01% |
39,703
-11,834
| -23% | -$101K |
|
283
Silicom
SILC
$95.3M
| $333K | 0.01% |
10,299
+1,930
| +23% | +$62.4K |
|
|
GRVY
284
GRAVITY
GRVY
$444M
| $329K | 0.01% |
6,980
-2,489
| -26% | -$117K |
|
285
Ceragon Networks
CRNT
$180M
| $321K | 0.01% |
107,421
+29,332
| +38% | +$87.7K |
|
286
Crocs
CROX
$4.72B
| $318K | 0.01% |
16,215
-15,648
| -49% | -$307K |
|
287
Camtek
CAMT
$3.6B
| $307K | 0.01% |
36,437
+2,399
| +7% | +$20.2K |
|
|
RDHL
288
Redhill Biopharma
RDHL
$3.28M
| $299K | 0.01% |
46
+4
| +10% | +$26K |
|
|
BLDP
289
Ballard Power Systems
BLDP
$598M
| $296K | 0.01% |
74,607
-10,504
| -12% | -$41.7K |
|
290
Consolidated Edison
ED
$35.4B
| $285K | 0.01% |
3,270
-612
| -16% | -$53.3K |
|
291
Xerox
XRX
$493M
| $283K | 0.01% |
+8,016
| New | +$283K |
|
292
Galmed Pharmaceuticals
GLMD
$7.45M
| $282K | 0.01% |
251
+64
| +34% | +$71.9K |
|
293
KVH Industries
KVHI
$116M
| $280K | 0.01% |
27,145
+4,890
| +22% | +$50.4K |
|
|
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $276K | 0.01% |
21,713
-4,104
| -16% | -$52.2K |
|
|
SPWR
295
DELISTED
SunPower Corporation Common Stock
SPWR
| $273K | 0.01% |
39,528
+12,138
| +44% | +$83.8K |
|
296
Kamada
KMDA
$411M
| $270K | 0.01% |
50,055
-936
| -2% | -$5.05K |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $267K | 0.01% |
12,022
+3,443
| +40% | +$76.5K |
|
298
Mercury Systems
MRCY
$4.13B
| $263K | 0.01% |
3,899
-905
| -19% | -$61K |
|
299
Radcom
RDCM
$220M
| $259K | 0.01% |
31,995
+6,910
| +28% | +$55.9K |
|
|
DATA
300
DELISTED
Tableau Software, Inc.
DATA
| $257K | 0.01% |
+1,566
| New | +$257K |
|