We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
301
DELISTED
Sina Corp
SINA
| $316K | 0.01% |
8,207
-366
| -4% | -$14.9K |
|
|
CMCM
302
Cheetah Mobile
CMCM
$94.7M
| $311K | 0.01% |
17,523
-2,034
| -10% | -$36.6K |
|
303
Radcom
RDCM
$231M
| $304K | 0.01% |
31,508
-487
| -2% | -$4.16K |
|
304
Duke Energy
DUK
$98B
| $303K | 0.01% |
3,151
-3,395
| -52% | -$309K |
|
305
Element Solutions
ESI
$9.3B
| $300K | 0.01% |
28,949
-43,805
| -60% | -$431K |
|
306
Itron
ITRI
$3.76B
| $298K | 0.01% |
4,086
+62
| +2% | +$4.17K |
|
307
Roku
ROKU
$21.3B
| $298K | 0.01% |
+2,984
| New | +$365K |
|
|
CY
308
DELISTED
Cypress Semiconductor
CY
| $297K | 0.01% |
12,794
+772
| +6% | +$17.7K |
|
309
Kamada
KMDA
$398M
| $287K | 0.01% |
55,901
+5,846
| +12% | +$32.3K |
|
310
Newmont
NEM
$96.9B
| $279K | 0.01% |
7,259
-2,002
| -22% | -$77.8K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $279K | 0.01% |
8,213
-13,951
| -63% | -$500K |
|
312
Trex
TREX
$4.7B
| $278K | 0.01% |
6,186
+606
| +11% | +$24.4K |
|
|
BLD
313
DELISTED
TopBuild
BLD
| $276K | 0.01% |
2,935
+93
| +3% | +$8.21K |
|
314
Teradyne
TER
$50.4B
| $275K | 0.01% |
4,783
+417
| +10% | +$22.1K |
|
315
Hasbro
HAS
$11.6B
| $268K | 0.01% |
2,256
+29
| +1% | +$3.3K |
|
|
BCLI
316
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $266K | 0.01% |
4,576
+1,746
| +62% | +$103K |
|
|
AUMN
317
DELISTED
Golden Minerals Company
AUMN
| $262K | 0.01% |
41,684
+22,631
| +119% | +$147K |
|
318
Cincinnati Financial
CINF
$27.1B
| $257K | 0.01% |
2,223
-25
| -1% | -$2.75K |
|
319
Gentex
GNTX
$5.28B
| $256K | 0.01% |
9,267
+182
| +2% | +$4.81K |
|
320
KVH Industries
KVHI
$169M
| $255K | 0.01% |
23,492
-3,653
| -13% | -$36.2K |
|
321
Copart
CPRT
$26B
| $250K | 0.01% |
12,564
+596
| +5% | +$11.6K |
|
322
MillerKnoll
MLKN
$1.51B
| $249K | 0.01% |
5,429
+169
| +3% | +$7.43K |
|
323
Vuzix
VUZI
$191M
| $249K | 0.01% |
105,425
-38,898
| -27% | -$89.6K |
|
|
JOYY
324
JOYY Inc
JOYY
$3.49B
| $248K | 0.01% |
4,487
-719
| -14% | -$43.7K |
|
325
Power Integrations
POWI
$3.87B
| $247K | 0.01% |
5,450
+242
| +5% | +$10.5K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV