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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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $103K | ﹤0.01% |
7,165
+1,130
| +19% | +$17.9K |
|
477
Emcor
EME
$34.2B
| $102K | ﹤0.01% |
1,703
+257
| +18% | +$17.8K |
|
|
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102K | ﹤0.01% |
10,561
+1,440
| +16% | +$16.1K |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $102K | ﹤0.01% |
2,325
+315
| +16% | +$15.4K |
|
|
AABA
480
DELISTED
Altaba Inc
AABA
| $102K | ﹤0.01% |
1,761
+240
| +16% | +$14.8K |
|
481
Axalta
AXTA
$6.94B
| $101K | ﹤0.01% |
4,318
+588
| +16% | +$14.6K |
|
|
WCC
482
WESCO International
WCC
$16.4B
| $101K | ﹤0.01% |
2,099
+285
| +16% | +$14.8K |
|
483
Fortive
FTV
$18.5B
| $100K | ﹤0.01% |
2,353
+50
| +2% | +$2.35K |
|
|
CY
484
DELISTED
Cypress Semiconductor
CY
| $100K | ﹤0.01% |
7,899
+1,259
| +19% | +$16.7K |
|
485
Incyte
INCY
$23B
| $99K | ﹤0.01% |
1,564
+213
| +16% | +$13.8K |
|
486
TE Connectivity
TEL
$58.8B
| $99K | ﹤0.01% |
1,304
+177
| +16% | +$13.6K |
|
|
FLG
487
Flagstar Bank National Association
FLG
$6.26B
| $99K | ﹤0.01% |
3,497
+615
| +21% | +$18K |
|
488
SLM Corp
SLM
$4.78B
| $98K | ﹤0.01% |
11,834
+1,788
| +18% | +$17.8K |
|
|
PAK
489
DELISTED
Global X MSCI Pakistan ETF
PAK
| $97K | ﹤0.01% |
3,018
+1,448
| +92% | +$54.7K |
|
490
Masco
MAS
$15.7B
| $96K | ﹤0.01% |
3,298
+510
| +18% | +$15.8K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $96K | ﹤0.01% |
4,100
+558
| +16% | +$14.5K |
|
492
Aptiv
APTV
$12.5B
| $94K | ﹤0.01% |
1,530
+207
| +16% | +$15K |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $94K | ﹤0.01% |
914
+123
| +16% | +$13.8K |
|
494
Compass Minerals
CMP
$1.26B
| $93K | ﹤0.01% |
2,229
+362
| +19% | +$19.1K |
|
495
Intrepid Potash
IPI
$468M
| $93K | ﹤0.01% |
3,583
+489
| +16% | +$16.8K |
|
496
SouthState Bank Corp
SSB
$9.88B
| $93K | ﹤0.01% |
1,556
+237
| +18% | +$16.5K |
|
|
AL
497
DELISTED
Air Lease Corp
AL
| $92K | ﹤0.01% |
3,060
+417
| +16% | +$15.9K |
|
498
Apogee Enterprises
APOG
$819M
| $92K | ﹤0.01% |
594
-2,002
| -77% | -$71.7K |
|
|
HBI
499
DELISTED
Hanesbrands
HBI
| $92K | ﹤0.01% |
7,339
+1,226
| +20% | +$19.1K |
|
500
Kraft Heinz
KHC
$30.2B
| $92K | ﹤0.01% |
2,138
+330
| +18% | +$17.1K |
|
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