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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $991K | 0.02% |
+4,252
| New | +$991K |
|
|
RADA
277
DELISTED
Rada Electronic Industries Ltd
RADA
| $972K | 0.02% |
83,939
+14,991
| +22% | +$174K |
|
278
Align Technology
ALGN
$9.92B
| $965K | 0.02% |
1,841
+245
| +15% | +$128K |
|
|
NNDM
279
Nano Dimension
NNDM
$313M
| $946K | 0.02% |
113,314
+20,236
| +22% | +$169K |
|
|
RVNC
280
DELISTED
Revance Therapeutics, Inc.
RVNC
| $945K | 0.02% |
+33,930
| New | +$945K |
|
281
Wolfspeed
WOLF
$192M
| $940K | 0.02% |
9,156
+1,315
| +17% | +$135K |
|
282
Appian
APPN
$2.37B
| $939K | 0.02% |
7,376
+12
| +0.2% | +$1.53K |
|
283
Qualcomm
QCOM
$173B
| $927K | 0.02% |
7,128
-4,109
| -37% | -$534K |
|
|
ASXC
284
DELISTED
Asensus Surgical, Inc.
ASXC
| $925K | 0.02% |
+268,841
| New | +$925K |
|
285
Boeing
BA
$175B
| $921K | 0.02% |
+3,656
| New | +$921K |
|
|
CHX
286
DELISTED
ChampionX
CHX
| $903K | 0.02% |
+42,454
| New | +$903K |
|
287
DocuSign
DOCU
$16.5B
| $901K | 0.02% |
4,575
-5,928
| -56% | -$1.17M |
|
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $900K | 0.02% |
16,208
+2,177
| +16% | +$121K |
|
289
Cassava Sciences
SAVA
$103M
| $895K | 0.02% |
+20,360
| New | +$895K |
|
290
ImmunityBio
IBRX
$2.28B
| $894K | 0.02% |
37,634
-15,185
| -29% | -$361K |
|
291
American Eagle Outfitters
AEO
$3.17B
| $887K | 0.02% |
+30,420
| New | +$887K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $874K | 0.02% |
+10,034
| New | +$874K |
|
|
AUMN
293
DELISTED
Golden Minerals Company
AUMN
| $872K | 0.02% |
56,753
+15,441
| +37% | +$237K |
|
294
Deere & Co
DE
$130B
| $869K | 0.02% |
2,324
+308
| +15% | +$115K |
|
295
Opko Health
OPK
$1.13B
| $866K | 0.02% |
205,229
-120,654
| -37% | -$509K |
|
|
MGIC
296
Magic Software Enterprises
MGIC
$987M
| $860K | 0.02% |
54,785
+9,785
| +22% | +$154K |
|
|
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
| $857K | 0.02% |
12,568
-92
| -0.7% | -$6.27K |
|
298
Hanesbrands
HBI
$2.28B
| $855K | 0.02% |
42,746
+6,971
| +19% | +$139K |
|
|
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
| $854K | 0.02% |
+57,254
| New | +$854K |
|
300
Zebra Technologies
ZBRA
$16B
| $839K | 0.01% |
1,766
+255
| +17% | +$121K |
|