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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
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$167B
| $187K | 0.01% |
3,540
+1
| +0% | +$53 |
|
452
Donaldson
DCI
$10.3B
| $186K | 0.01% |
3,673
+470
| +15% | +$23.9K |
|
453
Elevance Health
ELV
$84.8B
| $186K | 0.01% |
660
+5
| +0.8% | +$1.37K |
|
454
NWPX Infrastructure Inc
NWPX
$1.3B
| $186K | 0.01% |
+7,437
| New | +$184K |
|
455
Bristol-Myers Squibb
BMY
$120B
| $185K | 0.01% |
4,095
+1,799
| +78% | +$83.8K |
|
456
Graco
GGG
$12.2B
| $185K | 0.01% |
3,717
+559
| +18% | +$28.2K |
|
457
Masco
MAS
$15.7B
| $185K | 0.01% |
4,736
+1,166
| +33% | +$45K |
|
458
Realty Income
O
$59B
| $185K | 0.01% |
2,761
-165
| -6% | -$11.3K |
|
459
Lam Research
LRCX
$419B
| $184K | 0.01% |
9,900
+2,770
| +39% | +$52.6K |
|
460
Revvity
RVTY
$12.4B
| $184K | 0.01% |
+1,939
| New | +$181K |
|
461
Toro Company
TTC
$8.95B
| $184K | 0.01% |
2,745
+436
| +19% | +$30.6K |
|
462
Zebra Technologies
ZBRA
$12.2B
| $184K | 0.01% |
+886
| New | +$179K |
|
|
SP
463
DELISTED
SP Plus Corporation
SP
| $184K | 0.01% |
+5,737
| New | +$189K |
|
464
Seagate
STX
$187B
| $181K | 0.01% |
+3,871
| New | +$180K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $181K | 0.01% |
+1,361
| New | +$182K |
|
466
Wolfspeed
WOLF
$1.82B
| $180K | 0.01% |
+3,073
| New | +$188K |
|
467
Fortive
FTV
$18.5B
| $179K | 0.01% |
3,538
+606
| +21% | +$31.5K |
|
468
Align Technology
ALGN
$13B
| $178K | 0.01% |
658
+90
| +16% | +$27.2K |
|
469
Federal Realty Investment Trust
FRT
$10.6B
| $178K | 0.01% |
+1,383
| New | +$183K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $178K | 0.01% |
3,951
+1,364
| +53% | +$65.2K |
|
471
Hewlett Packard
HPE
$62.8B
| $177K | 0.01% |
+11,813
| New | +$179K |
|
|
LAND
472
Gladstone Land Corp
LAND
$374M
| $177K | 0.01% |
+15,525
| New | +$192K |
|
473
Northern Trust
NTRS
$35.4B
| $177K | 0.01% |
+2,010
| New | +$185K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $177K | 0.01% |
1,849
+297
| +19% | +$29.9K |
|
475
iShares China Large-Cap ETF
FXI
$4.62B
| $176K | 0.01% |
4,102
-1,361
| -25% | -$58.1K |
|
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