EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-3.29%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-9.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
201
Closed
176
Top Buys
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
$83.8M |
| 2 |
Palo Alto Networks
PANW
|
$39.8M |
| 3 |
Innovative Industrial Properties
IIPR
|
$16.1M |
| 4 |
Fortinet
FTNT
|
$10.2M |
| 5 |
CGC
Canopy Growth
CGC
|
$8.48M |
Top Sells
| 1 |
Sundial Growers
SNDL
|
$110M |
| 2 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$97M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$76.7M |
| 4 |
Pan American Silver
PAAS
|
$46.2M |
| 5 |
MAG
MAG Silver
MAG
|
$31.1M |
Sector Composition
| 1 | Technology | 50.63% |
| 2 | Materials | 6.44% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $30.5M | 0.98% | 326,457 -45,201 | -12% | -$4.23M |
|
27
Visa
V
$683B
| $30.2M | 0.97% | 170,123 -28,531 | -14% | -$5.07M |
|
|
CGC
28
Canopy Growth
CGC
$432M
| $29.9M | 0.96% | 10,963,644 +3,107,595 | +40% | +$8.48M |
|
29
Mastercard
MA
$538B
| $29.6M | 0.95% | 104,025 -13,642 | -12% | -$3.88M |
|
|
30
Sundial Growers
SNDL
$690M
| $27.3M | 0.88% | 12,523,678 -50,624,479 | -80% | -$110M |
|
31
Hecla Mining
HL
$5.7B
| $27.2M | 0.87% | 6,910,650 +1,858,537 | +37% | +$7.32M |
|
32
Saic
SAIC
$5.52B
| $26.1M | 0.84% | 295,510 +27,054 | +10% | +$2.39M |
|
|
CRON
33
Cronos Group
CRON
$996M
| $26.1M | 0.84% | 9,264,592 -1,277,236 | -12% | -$3.6M |
|
34
Qualys
QLYS
$4.9B
| $25.8M | 0.83% | 185,205 +15,153 | +9% | +$2.11M |
|
|
35
Innovative Industrial Properties
IIPR
$1.59B
| $24.8M | 0.79% | 279,868 +181,922 | +186% | +$16.1M |
|
36
Fidelity National Information Services
FIS
$36.5B
| $24.4M | 0.78% | 322,616 -29,133 | -8% | -$2.2M |
|
37
Tilray
TLRY
$1.52B
| $21.6M | 0.69% | 7,862,260 -491,961 | -6% | -$1.35M |
|
38
Parsons
PSN
$8.55B
| $21.5M | 0.69% | 548,622 +50,342 | +10% | +$1.97M |
|
39
Compañía de Minas Buenaventura
BVN
$4.86B
| $21.2M | 0.68% | 3,143,173 +657,469 | +26% | +$4.42M |
|
40
Tenable Holdings
TENB
$3.74B
| $21.1M | 0.68% | 605,269 +58,272 | +11% | +$2.03M |
|
|
EXK
41
Endeavour Silver
EXK
$1.81B
| $19.8M | 0.64% | 6,555,908 +1,493,369 | +29% | +$4.51M |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $18.2M | 0.58% | 331,056 -13,843 | -4% | -$761K |
|
43
Global Payments
GPN
$21.5B
| $18.1M | 0.58% | 167,928 -17,161 | -9% | -$1.85M |
|
44
Harmony Gold Mining
HMY
$8.27B
| $17.8M | 0.57% | 7,318,159 +1,690,748 | +30% | +$4.11M |
|
45
Varonis Systems
VRNS
$6.61B
| $17.7M | 0.57% | 666,093 +62,818 | +10% | +$1.67M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.53% | 180,218 -13,942 | -7% | -$1.27M |
|
47
Rapid7
RPD
$1.34B
| $13.2M | 0.42% | 308,177 +31,016 | +11% | +$1.33M |
|
|
ACB
48
Aurora Cannabis
ACB
$305M
| $12.9M | 0.42% | 10,601,833 +74,983 | +0.7% | +$91.5K |
|
49
Commault Systems
CVLT
$8.3B
| $12.7M | 0.41% | 238,984 +22,706 | +10% | +$1.2M |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $12M | 0.38% | 65,608 -6,095 | -9% | -$1.11M |
|