EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
StoneCo
STNE
|
$13.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$6.45M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.08M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 4 |
Tilray
TLRY
|
$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGE
426
DELISTED
Global X MSCI Nigeria ETF
NGE
| $138K | 0.01% |
8,178
-251
| -3% | -$4.24K |
|
427
Cigna
CI
$81.5B
| $137K | 0.01% |
852
+76
| +10% | +$12.2K |
|
428
Global X MSCI Greece ETF
GREK
$303M
| $137K | 0.01% |
5,673
-126
| -2% | -$3.04K |
|
429
3M
MMM
$82.7B
| $137K | 0.01% |
789
+79
| +11% | +$13.7K |
|
430
Broadridge
BR
$29.4B
| $136K | 0.01% |
1,314
+120
| +10% | +$12.4K |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $136K | 0.01% |
1,057
+88
| +9% | +$11.3K |
|
432
Aptiv
APTV
$17.5B
| $135K | 0.01% |
1,696
+166
| +11% | +$13.2K |
|
433
Emcor
EME
$28B
| $135K | 0.01% |
1,841
+138
| +8% | +$10.1K |
|
434
Jazz Pharmaceuticals
JAZZ
$7.86B
| $135K | 0.01% |
947
+66
| +7% | +$9.41K |
|
435
Lincoln Electric
LECO
$13.5B
| $135K | 0.01% |
1,608
+163
| +11% | +$13.7K |
|
436
Labcorp
LH
$23.2B
| $135K | 0.01% |
1,028
+77
| +8% | +$10.1K |
|
437
T Rowe Price
TROW
$23.8B
| $135K | 0.01% |
1,344
+107
| +9% | +$10.7K |
|
438
Caterpillar
CAT
$198B
| $134K | 0.01% |
987
+103
| +12% | +$14K |
|
439
C.H. Robinson
CHRW
$14.9B
| $134K | 0.01% |
1,544
+117
| +8% | +$10.2K |
|
440
Cullen/Frost Bankers
CFR
$8.24B
| $133K | 0.01% |
1,365
+115
| +9% | +$11.2K |
|
441
Illinois Tool Works
ITW
$77.6B
| $133K | 0.01% |
926
+76
| +9% | +$10.9K |
|
442
MDU Resources
MDU
$3.31B
| $133K | 0.01% |
13,575
+1,401
| +12% | +$13.7K |
|
443
Compass Minerals
CMP
$784M
| $132K | 0.01% |
2,434
+205
| +9% | +$11.1K |
|
444
Crane NXT
CXT
$3.51B
| $132K | 0.01% |
4,477
+383
| +9% | +$11.3K |
|
445
MSC Industrial Direct
MSM
$5.14B
| $132K | 0.01% |
1,592
+142
| +10% | +$11.8K |
|
446
SiriusXM
SIRI
$8.1B
| $131K | 0.01% |
2,302
+179
| +8% | +$10.2K |
|
|
FLG
447
Flagstar Financial, Inc.
FLG
$5.39B
| $131K | 0.01% |
3,786
+289
| +8% | +$10K |
|
448
Quest Diagnostics
DGX
$20.5B
| $130K | 0.01% |
1,443
+121
| +9% | +$10.9K |
|
449
Gentex
GNTX
$6.25B
| $130K | 0.01% |
6,284
+621
| +11% | +$12.8K |
|
450
Wabtec
WAB
$33B
| $130K | 0.01% |
1,762
+165
| +10% | +$12.2K |
|