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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $19.5M | 0.92% |
147,783
-61,480
| -29% | -$8.49M |
|
27
Mastercard
MA
$473B
| $19.3M | 0.91% |
102,371
-38,999
| -28% | -$7.74M |
|
28
American Express
AXP
$245B
| $18.7M | 0.88% |
196,699
-83,546
| -30% | -$8.74M |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.1M | 0.85% |
+190,396
| New | +$25M |
|
30
Fidelity National Information Services
FIS
$21.2B
| $16.8M | 0.79% |
164,162
-64,829
| -28% | -$6.76M |
|
|
FISV
31
Fiserv Inc
FISV
$26.9B
| $15.5M | 0.73% |
211,172
-82,972
| -28% | -$6.41M |
|
|
APHA
32
DELISTED
Aphria Inc. Common Shares
APHA
| $15.4M | 0.72% |
+2,458,322
| New | +$19.4M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.69% |
248,890
-10,632
| -4% | -$734K |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.64% |
177,525
-53,876
| -23% | -$4.69M |
|
|
XYZ
35
Block Inc
XYZ
$48.7B
| $12.9M | 0.61% |
230,647
-65,015
| -22% | -$4.59M |
|
36
Corpay
CPAY
$23.7B
| $12.9M | 0.61% |
69,333
-9,464
| -12% | -$1.85M |
|
37
Okta
OKTA
$26.2B
| $12.8M | 0.6% |
201,343
-29,675
| -13% | -$1.76M |
|
|
VRNT
38
DELISTED
Verint Systems
VRNT
| $12.7M | 0.6% |
588,690
-28,344
| -5% | -$651K |
|
39
VeriSign
VRSN
$24.6B
| $12.7M | 0.6% |
85,362
-19,442
| -19% | -$2.92M |
|
40
Global Payments
GPN
$21.4B
| $12.5M | 0.59% |
121,005
-18,967
| -14% | -$2.09M |
|
41
Zscaler
ZS
$24B
| $12.4M | 0.58% |
316,332
-90,285
| -22% | -$3.41M |
|
|
ARNA
42
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.3M | 0.58% |
316,684
+114,123
| +56% | +$4.48M |
|
|
FSCT
43
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.3M | 0.58% |
472,633
+86,898
| +23% | +$2.41M |
|
44
F5
FFIV
$23.8B
| $12.2M | 0.58% |
75,596
-10,341
| -12% | -$1.77M |
|
|
XXII
45
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.9M | 0.56% |
210,505
-42,777
| -17% | -$2.22M |
|
47
Varonis Systems
VRNS
$5.43B
| $11.9M | 0.56% |
677,022
+35,796
| +6% | +$706K |
|
48
Radware
RDWR
$1.28B
| $11.9M | 0.56% |
524,339
-71,827
| -12% | -$1.66M |
|
49
Leidos
LDOS
$13.6B
| $11.7M | 0.55% |
221,821
+528
| +0.2% | +$32.8K |
|
|
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11.6M | 0.54% |
684,873
-256,456
| -27% | -$4.02M |
|
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