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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
+7.47%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$332M
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
135
Closed
31
Top Buys
| 1 |
Tilray
TLRY
|
+$21.9M |
| 2 |
ACB
Aurora Cannabis
ACB
|
+$21.5M |
| 3 |
Pan American Silver
PAAS
|
+$16.9M |
| 4 |
GrowGeneration
GRWG
|
+$11.1M |
| 5 |
Hecla Mining
HL
|
+$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 55.04% |
| 2 | Healthcare | 10.85% |
| 3 | Materials | 10.76% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$16.3B
| $38.6M | 1.22% |
1,849,304
-35,245
| -2% | -$763K |
|
27
Saic
SAIC
$4.86B
| $38.3M | 1.22% |
487,519
+58,907
| +14% | +$4.64M |
|
28
LiveRamp
RAMP
$2.31B
| $38M | 1.21% |
735,368
-129,732
| -15% | -$6.49M |
|
29
Commault Systems
CVLT
$6.2B
| $37.8M | 1.2% |
918,822
-9,380
| -1% | -$386K |
|
30
CrowdStrike
CRWD
$207B
| $37.8M | 1.2% |
1,108,800
+176,056
| +19% | +$5.13M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.8M | 1.2% |
2,994,095
+24,337
| +0.8% | +$333K |
|
|
CGC
32
Canopy Growth
CGC
$391M
| $37.5M | 1.19% |
261,751
-6,424
| -2% | -$1.08M |
|
|
CRON
33
Cronos Group
CRON
$1.03B
| $36.7M | 1.16% |
7,321,147
-777,653
| -10% | -$4.55M |
|
|
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.5M | 1.16% |
375,344
-104,801
| -22% | -$12.1M |
|
35
BlackBerry
BB
$5.37B
| $36.4M | 1.15% |
7,827,391
+990,135
| +14% | +$4.79M |
|
36
CACI
CACI
$10.2B
| $36.1M | 1.14% |
167,848
+18,471
| +12% | +$3.99M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $35.9M | 1.14% |
1,642,080
+102,253
| +7% | +$2.42M |
|
38
Parsons
PSN
$6.19B
| $35.1M | 1.11% |
1,040,624
+118,339
| +13% | +$4.09M |
|
39
First Majestic Silver
AG
$7.84B
| $32.1M | 1.02% |
3,359,660
+615,422
| +22% | +$7.17M |
|
|
40
Tilray
TLRY
$537M
| $31.4M | 1% |
646,548
+327,242
| +102% | +$21.9M |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $28.8M | 0.91% |
5,056,911
+1,763,432
| +54% | +$10.6M |
|
42
Zscaler
ZS
$23.7B
| $25.8M | 0.82% |
183,395
-1,180
| -0.6% | -$153K |
|
43
Okta
OKTA
$25.7B
| $24.6M | 0.78% |
114,992
+8,980
| +8% | +$1.87M |
|
44
Corpay
CPAY
$24.3B
| $23.5M | 0.75% |
97,714
+10,013
| +11% | +$2.47M |
|
|
HEXO
45
DELISTED
HEXO Corp. Common Shares
HEXO
| $23.3M | 0.74% |
631,804
+247,790
| +65% | +$9.88M |
|
|
APHA
46
DELISTED
Aphria Inc. Common Shares
APHA
| $21.9M | 0.7% |
4,947,746
-1,518,376
| -23% | -$7.1M |
|
47
Varonis Systems
VRNS
$5.4B
| $21.7M | 0.69% |
563,877
-35,187
| -6% | -$1.31M |
|
48
StoneCo
STNE
$2.72B
| $21.5M | 0.68% |
402,967
-45,964
| -10% | -$2.2M |
|
|
ACB
49
Aurora Cannabis
ACB
$160M
| $21.5M | 0.68% |
461,806
+226,430
| +96% | +$21.5M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.68% |
382,518
+12,650
| +3% | +$662K |
|
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