EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
131
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$99.3M |
| 2 |
CRON
Cronos Group
CRON
|
$95.4M |
| 3 |
Tilray
TLRY
|
$92M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$88.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$82.8M |
Top Sells
| 1 |
Saic
SAIC
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$17.5M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Akamai
AKAM
|
$15.8M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 50.72% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $45.8M | 1.46% | 3,097,515 -251,399 | -8% | -$3.72M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $45.2M | 1.44% | 1,681,844 -441,622 | -21% | -$11.9M |
|
|
OGI
28
Organigram Holdings
OGI
$232M
| $44.9M | 1.43% | +6,970,634 | New | +$44.9M |
|
|
CTST
29
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $44.4M | 1.41% | +8,853,976 | New | +$44.4M |
|
30
Visa
V
$683B
| $43.3M | 1.38% | 252,746 +87,576 | +53% | +$15M |
|
31
American Express
AXP
$231B
| $42.7M | 1.36% | 344,786 +119,624 | +53% | +$14.8M |
|
32
Mastercard
MA
$538B
| $42.1M | 1.34% | 161,383 +50,425 | +45% | +$13.2M |
|
33
PayPal
PYPL
$67.1B
| $41.1M | 1.31% | 361,604 +104,415 | +41% | +$11.9M |
|
|
TUFN
34
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $39.1M | 1.24% | +1,491,546 | New | +$39.1M |
|
|
HEXO
35
DELISTED
HEXO Corp. Common Shares
HEXO
| $35.5M | 1.13% | +6,676,490 | New | +$35.5M |
|
36
Innovative Industrial Properties
IIPR
$1.59B
| $32.8M | 1.04% | +265,326 | New | +$32.8M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $32.7M | 1.04% | 269,826 +84,118 | +45% | +$10.2M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $32.3M | 1.03% | 262,119 +74,329 | +40% | +$9.16M |
|
39
Fiserv
FI
$75.1B
| $31.3M | 1% | 345,087 +105,957 | +44% | +$9.62M |
|
|
ZYNE
40
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $30.3M | 0.97% | +2,237,843 | New | +$30.3M |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $27.3M | 0.87% | 383,158 +141,489 | +59% | +$10.1M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.84% | 341,179 +92,263 | +37% | +$7.16M |
|
|
FDC
43
DELISTED
First Data Corporation
FDC
| $25.2M | 0.8% | 932,022 +307,869 | +49% | +$8.33M |
|
44
Global Payments
GPN
$21.5B
| $25.1M | 0.8% | 157,156 +39,449 | +34% | +$6.3M |
|
45
Corpay
CPAY
$23B
| $24.6M | 0.78% | 88,034 +27,003 | +44% | +$7.54M |
|
|
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.7M | 0.76% | +405,058 | New | +$23.7M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $23.7M | 0.75% | 184,786 +44,661 | +32% | +$5.73M |
|
48
Universal Corp
UVV
$1.39B
| $21.3M | 0.68% | +350,547 | New | +$21.3M |
|
49
Mativ Holdings
MATV
$687M
| $20.8M | 0.66% | +626,662 | New | +$20.8M |
|
|
TVRD
50
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $20.5M | 0.65% | +953,006 | New | +$20.5M |
|