EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.18M |
| 2 |
First Majestic Silver
AG
|
$8.04M |
| 3 |
Coeur Mining
CDE
|
$8.01M |
| 4 |
Visa
V
|
$5.35M |
| 5 |
Mastercard
MA
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.89% |
| 2 | Financials | 24.94% |
| 3 | Technology | 22.67% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $1.82M | 1.33% |
+97,371
| New | +$1.82M |
|
27
Green Dot
GDOT
$760M
| $1.68M | 1.23% |
+50,437
| New | +$1.68M |
|
|
AXU
28
DELISTED
Alexco Resource Corp.
AXU
| $1.56M | 1.14% |
+1,017,784
| New | +$1.56M |
|
29
Q2 Holdings
QTWO
$4.83B
| $1.33M | 0.97% |
+38,231
| New | +$1.33M |
|
30
AeroVironment
AVAV
$11.9B
| $1.13M | 0.83% |
+40,377
| New | +$1.13M |
|
31
Evertec
EVTC
$2.2B
| $1.09M | 0.79% |
+68,240
| New | +$1.09M |
|
|
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
| $676K | 0.49% |
+40,208
| New | +$676K |
|
33
Lesaka Technologies
LSAK
$385M
| $604K | 0.44% |
+49,404
| New | +$604K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $568K | 0.41% |
+11,391
| New | +$568K |
|
35
Boeing
BA
$176B
| $531K | 0.39% |
+3,000
| New | +$531K |
|
36
Take-Two Interactive
TTWO
$44.1B
| $460K | 0.34% |
+7,769
| New | +$460K |
|
37
Electronic Arts
EA
$42B
| $440K | 0.32% |
+4,911
| New | +$440K |
|
38
Ambarella
AMBA
$3.36B
| $423K | 0.31% |
+7,728
| New | +$423K |
|
|
QIWI
39
DELISTED
QIWI PLC
QIWI
| $404K | 0.29% |
+23,537
| New | +$404K |
|
40
GoPro
GPRO
$234M
| $395K | 0.29% |
+45,345
| New | +$395K |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $376K | 0.27% |
+131,992
| New | +$376K |
|
|
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
| $375K | 0.27% |
+165,266
| New | +$375K |
|
|
AUMN
43
DELISTED
Golden Minerals Company
AUMN
| $373K | 0.27% |
+23,648
| New | +$373K |
|
44
GameStop
GME
$10.2B
| $335K | 0.24% |
+59,448
| New | +$335K |
|
45
Sony
SONY
$162B
| $310K | 0.23% |
+45,895
| New | +$310K |
|
46
Jabil
JBL
$21.8B
| $240K | 0.18% |
+8,304
| New | +$240K |
|
47
Honeywell
HON
$136B
| $234K | 0.17% |
+1,964
| New | +$234K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $230K | 0.17% |
+1,392
| New | +$230K |
|
49
Kratos Defense & Security Solutions
KTOS
$10.9B
| $222K | 0.16% |
+28,544
| New | +$222K |
|
50
Textron
TXT
$14.2B
| $208K | 0.15% |
+4,368
| New | +$208K |
|