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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
+18.48%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27
Top Buys
| 1 |
Cognyte Software
CGNT
|
+$51.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$45.4M |
| 3 |
Mativ Holdings
MATV
|
+$37.9M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$37.4M |
| 5 |
Altria Group
MO
|
+$34.6M |
Top Sells
| 1 |
Tilray
TLRY
|
+$43M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$35.2M |
| 4 |
GameStop
GME
|
+$18.6M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$18M |
Sector Composition
| 1 | Technology | 42.27% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$4.27B
| $60.9M | 1.08% |
248,410
+119,289
| +92% | +$27M |
|
27
Village Farms International
VFF
$234M
| $60.4M | 1.07% |
4,566,038
+465,142
| +11% | +$6.68M |
|
|
OGI
28
Organigram Holdings
OGI
$122M
| $57.8M | 1.03% |
4,161,060
-757,000
| -15% | -$8.75M |
|
29
Global Payments
GPN
$22B
| $56M | 1% |
274,108
+22,956
| +9% | +$4.57M |
|
30
Fortinet
FTNT
$118B
| $53.2M | 0.95% |
1,468,145
-299,190
| -17% | -$9.79M |
|
31
Akamai
AKAM
$17.3B
| $52.2M | 0.93% |
515,463
+83,543
| +19% | +$8.63M |
|
32
CACI
CACI
$10.2B
| $51.8M | 0.92% |
210,153
+34,854
| +20% | +$8.34M |
|
33
Qualys
QLYS
$5.55B
| $51.5M | 0.91% |
495,977
+38,783
| +8% | +$4.34M |
|
|
ACB
34
Aurora Cannabis
ACB
$160M
| $50.8M | 0.9% |
545,660
-132,906
| -20% | -$14.9M |
|
35
Cloudflare
NET
$96.7B
| $50.5M | 0.9% |
768,185
+78,443
| +11% | +$6.05M |
|
|
ARNA
36
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50.4M | 0.9% |
726,447
+486,414
| +203% | +$37.4M |
|
37
Parsons
PSN
$6.19B
| $50.4M | 0.9% |
1,251,208
+56,298
| +5% | +$2.13M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $50.2M | 0.89% |
401,104
+6,835
| +2% | +$891K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $49.9M | 0.89% |
1,958,236
-32,247
| -2% | -$794K |
|
|
CYBR
40
DELISTED
CyberArk
CYBR
| $49.8M | 0.89% |
391,432
-31,906
| -8% | -$4.83M |
|
|
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
| $49.5M | 0.88% |
2,724,452
+936,862
| +52% | +$16.1M |
|
42
BlackBerry
BB
$5.36B
| $49.2M | 0.87% |
5,279,788
-524,806
| -9% | -$5.89M |
|
43
Palo Alto Networks
PANW
$289B
| $49.1M | 0.87% |
926,094
-40,422
| -4% | -$2.4M |
|
44
Gen Digital
GEN
$16.3B
| $49M | 0.87% |
2,320,240
+21,557
| +0.9% | +$452K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48M | 0.85% |
2,490,549
-300,915
| -11% | -$6.29M |
|
|
46
Cognyte Software
CGNT
$655M
| $47.8M | 0.85% |
+1,743,286
| New | +$51.8M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $47.7M | 0.85% |
361,460
+59,564
| +20% | +$9.29M |
|
48
Commault Systems
CVLT
$6.21B
| $47.6M | 0.85% |
753,135
-116,095
| -13% | -$7.38M |
|
49
Saic
SAIC
$4.86B
| $44M | 0.78% |
527,208
+78,342
| +17% | +$7.35M |
|
|
MAG
50
DELISTED
MAG Silver
MAG
| $44M | 0.78% |
3,069,556
+1,343,627
| +78% | +$24.8M |
|
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