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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$527M
(-20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
627
New
55
Increased
345
Reduced
173
Closed
51
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
CRON
Cronos Group
CRON
|
+$67.1M |
| 3 |
Tilray
TLRY
|
+$59.2M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.8M |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$47.7M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$24.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$17.4M |
| 3 |
Cisco
CSCO
|
+$10.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$9.88M |
| 5 |
PayPal
PYPL
|
+$9.32M |
Sector Composition
| 1 | Technology | 64.65% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$1.7B
| $172K | 0.01% |
3,190
+435
| +16% | +$24.1K |
|
302
Boston Scientific
BSX
$64B
| $171K | 0.01% |
4,835
+712
| +17% | +$25.8K |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171K | 0.01% |
3,551
+483
| +16% | +$22.9K |
|
304
AutoZone
AZO
$48.5B
| $170K | 0.01% |
203
+30
| +17% | +$24K |
|
305
American States Water
AWR
$3.32B
| $169K | 0.01% |
2,518
+397
| +19% | +$25.5K |
|
306
California Water Service
CWT
$2.98B
| $167K | 0.01% |
3,500
+477
| +16% | +$21.1K |
|
307
Cheniere Energy
LNG
$53.6B
| $166K | 0.01% |
+2,802
| New | +$172K |
|
308
Workday
WDAY
$35B
| $166K | 0.01% |
1,041
+164
| +19% | +$23.2K |
|
309
RPM International
RPM
$13.2B
| $165K | 0.01% |
2,807
+436
| +18% | +$26.7K |
|
310
Tesla
TSLA
$1.48T
| $165K | 0.01% |
7,425
+1,095
| +17% | +$23.6K |
|
|
BLRX
311
BioLineRX
BLRX
$12.7M
| $164K | 0.01% |
627
+278
| +80% | +$134K |
|
312
Realty Income
O
$59B
| $162K | 0.01% |
2,650
+404
| +18% | +$24.1K |
|
313
Ionis Pharmaceuticals
IONS
$9.04B
| $160K | 0.01% |
2,956
+402
| +16% | +$20.5K |
|
314
Elevance Health
ELV
$84.8B
| $156K | 0.01% |
594
+81
| +16% | +$22.3K |
|
315
Ulta Beauty
ULTA
$20B
| $156K | 0.01% |
638
+87
| +16% | +$24K |
|
316
Keysight
KEYS
$55.1B
| $155K | 0.01% |
2,489
+339
| +16% | +$20.4K |
|
317
UnitedHealth
UNH
$380B
| $155K | 0.01% |
622
+98
| +19% | +$25.9K |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $155K | 0.01% |
882
+136
| +18% | +$21.6K |
|
319
Automatic Data Processing
ADP
$98.9B
| $154K | 0.01% |
1,171
+179
| +18% | +$25.3K |
|
320
CME Group
CME
$88.6B
| $154K | 0.01% |
820
+125
| +18% | +$23.1K |
|
321
Procter & Gamble
PG
$345B
| $154K | 0.01% |
1,675
+257
| +18% | +$23K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $154K | 0.01% |
1,805
+246
| +16% | +$20.6K |
|
323
ResMed
RMD
$28.8B
| $151K | 0.01% |
1,323
+180
| +16% | +$19.3K |
|
324
Ingevity
NGVT
$2.59B
| $150K | 0.01% |
1,793
+266
| +17% | +$24.1K |
|
325
Intuit
INTU
$76.5B
| $148K | 0.01% |
750
+109
| +17% | +$22.7K |
|
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