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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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$190B
| $123K | 0.01% |
1,431
+195
| +16% | +$16.9K |
|
402
Alexandria Real Estate Equities
ARE
$8.49B
| $123K | 0.01% |
1,069
+168
| +19% | +$20.5K |
|
403
CoStar Group
CSGP
$11.6B
| $123K | 0.01% |
3,650
+550
| +18% | +$20.1K |
|
404
SBA Communications
SBAC
$19.8B
| $123K | 0.01% |
759
+102
| +16% | +$16.6K |
|
405
Waters Corp
WAT
$36.8B
| $123K | 0.01% |
652
+87
| +15% | +$16.5K |
|
406
Arch Capital
ACGL
$34.4B
| $122K | 0.01% |
4,566
+621
| +16% | +$17.2K |
|
407
Amphenol
APH
$193B
| $122K | 0.01% |
6,036
+816
| +16% | +$17.5K |
|
408
Graco
GGG
$12.2B
| $122K | 0.01% |
2,916
+450
| +18% | +$18.8K |
|
409
Universal Display
OLED
$3.72B
| $122K | 0.01% |
1,308
+195
| +18% | +$19.7K |
|
410
Ralph Lauren
RL
$22.3B
| $122K | 0.01% |
1,183
+176
| +17% | +$20.8K |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $122K | 0.01% |
1,408
+192
| +16% | +$17.5K |
|
412
Brink's
BCO
$4.61B
| $121K | 0.01% |
1,865
+286
| +18% | +$18.9K |
|
413
Copart
CPRT
$25.3B
| $121K | 0.01% |
10,140
+1,380
| +16% | +$17K |
|
414
SiriusXM
SIRI
$10.3B
| $121K | 0.01% |
2,123
+318
| +18% | +$19.3K |
|
415
C.H. Robinson
CHRW
$23.3B
| $120K | 0.01% |
1,427
+226
| +19% | +$20.2K |
|
|
GREK
416
Global X MSCI Greece ETF
GREK
$285M
| $120K | 0.01% |
+5,799
| New | +$131K |
|
417
Ametek
AME
$53.5B
| $119K | 0.01% |
1,751
+284
| +19% | +$20.4K |
|
418
Charter Communications
CHTR
$16.1B
| $119K | 0.01% |
419
+57
| +16% | +$17.9K |
|
419
PPG Industries
PPG
$25.7B
| $119K | 0.01% |
1,168
+159
| +16% | +$16.5K |
|
420
S&P Global
SPGI
$132B
| $119K | 0.01% |
698
+109
| +19% | +$19.5K |
|
421
Toro Company
TTC
$8.95B
| $119K | 0.01% |
2,135
+334
| +19% | +$19.4K |
|
|
NATI
422
DELISTED
National Instruments Corp
NATI
| $119K | 0.01% |
2,626
+420
| +19% | +$19.6K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $118K | 0.01% |
827
+111
| +16% | +$17.2K |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $118K | 0.01% |
2,248
+306
| +16% | +$17.7K |
|
425
Choice Hotels
CHH
$4.96B
| $117K | 0.01% |
1,628
+222
| +16% | +$16.7K |
|
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