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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.6B
| $597K | 0.01% |
4,682
+630
| +16% | +$80.3K |
|
377
IPG Photonics
IPGP
$3.5B
| $596K | 0.01% |
2,913
+392
| +16% | +$80.2K |
|
378
TEGNA Inc
TGNA
$3.38B
| $596K | 0.01% |
30,256
+4,550
| +18% | +$89.6K |
|
379
Pure Storage
PSTG
$26B
| $595K | 0.01% |
28,464
+268
| +1% | +$5.6K |
|
380
Emcor
EME
$27.8B
| $591K | 0.01% |
5,238
+700
| +15% | +$79K |
|
381
Power Integrations
POWI
$2.52B
| $589K | 0.01% |
7,440
+1,136
| +18% | +$89.9K |
|
382
T Rowe Price
TROW
$23.8B
| $588K | 0.01% |
3,412
+552
| +19% | +$95.1K |
|
383
Pricesmart
PSMT
$3.38B
| $586K | 0.01% |
6,108
+819
| +15% | +$78.6K |
|
384
Dolby
DLB
$7.02B
| $585K | 0.01% |
5,941
+798
| +16% | +$78.6K |
|
385
CDW
CDW
$22B
| $582K | 0.01% |
3,533
+546
| +18% | +$89.9K |
|
386
MSC Industrial Direct
MSM
$5.17B
| $578K | 0.01% |
6,329
+1,003
| +19% | +$91.6K |
|
387
Lindsay Corp
LNN
$1.52B
| $577K | 0.01% |
3,510
+469
| +15% | +$77.1K |
|
388
Trinity Industries
TRN
$2.29B
| $576K | 0.01% |
20,281
+2,730
| +16% | +$77.5K |
|
389
Rockwell Automation
ROK
$38.8B
| $572K | 0.01% |
2,136
+287
| +16% | +$76.9K |
|
390
Immunocore
IMCR
$1.85B
| $571K | 0.01% |
+13,211
| New | +$571K |
|
391
Federated Hermes
FHI
$4.07B
| $570K | 0.01% |
18,100
+3,377
| +23% | +$106K |
|
392
Plug Power
PLUG
$1.66B
| $566K | 0.01% |
+16,623
| New | +$566K |
|
393
Badger Meter
BMI
$5.38B
| $565K | 0.01% |
6,000
+805
| +15% | +$75.8K |
|
394
Autodesk
ADSK
$69.6B
| $564K | 0.01% |
2,101
+323
| +18% | +$86.7K |
|
395
Genuine Parts
GPC
$19.5B
| $564K | 0.01% |
4,798
+644
| +16% | +$75.7K |
|
|
DRNA
396
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $564K | 0.01% |
23,379
-13,122
| -36% | -$317K |
|
|
RDHL
397
Redhill Biopharma
RDHL
$3.31M
| $562K | 0.01% |
79
+14
| +22% | +$99.6K |
|
398
Inovio Pharmaceuticals
INO
$153M
| $561K | 0.01% |
5,306
-1,561
| -23% | -$165K |
|
399
Lennox International
LII
$20.4B
| $560K | 0.01% |
1,771
+238
| +16% | +$75.3K |
|
400
Ares Management
ARES
$38.7B
| $556K | 0.01% |
10,463
+1,407
| +16% | +$74.8K |
|