EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
+$1.09B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.61%
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 | |
|---|---|---|---|---|---|---|
476
Mueller Water Products
MWA
$4.19B
| $176K | 0.01% |
+18,363
| New | +$176K |
|
477
Parker-Hannifin
PH
$96.1B
| $176K | 0.01% |
+1,044
| New | +$176K |
|
478
Tapestry
TPR
$21.7B
| $176K | 0.01% |
5,665
+2,900
| +105% | +$90.1K |
|
479
Lazard
LAZ
$5.32B
| $173K | 0.01% |
+5,035
| New | +$173K |
|
480
Lincoln Electric
LECO
$13.5B
| $173K | 0.01% |
2,152
+544
| +34% | +$43.7K |
|
481
Qorvo
QRVO
$8.61B
| $173K | 0.01% |
2,574
+543
| +27% | +$36.5K |
|
482
Agilent Technologies
A
$36.5B
| $172K | 0.01% |
+2,356
| New | +$172K |
|
483
Genuine Parts
GPC
$19.4B
| $172K | 0.01% |
+1,674
| New | +$172K |
|
484
ON Semiconductor
ON
$20.1B
| $172K | 0.01% |
8,458
+2,607
| +45% | +$53K |
|
485
TripAdvisor
TRIP
$2.05B
| $172K | 0.01% |
3,694
+195
| +6% | +$9.08K |
|
|
NATI
486
DELISTED
National Instruments Corp
NATI
| $172K | 0.01% |
4,144
+1,283
| +45% | +$53.3K |
|
487
Jones Lang LaSalle
JLL
$14.8B
| $171K | 0.01% |
+1,235
| New | +$171K |
|
488
Lyft
LYFT
$6.91B
| $171K | 0.01% |
+2,626
| New | +$171K |
|
489
Ingevity
NGVT
$2.18B
| $171K | 0.01% |
1,707
-234
| -12% | -$23.4K |
|
490
Ralph Lauren
RL
$18.9B
| $171K | 0.01% |
1,513
+220
| +17% | +$24.9K |
|
491
Skyworks Solutions
SWKS
$11.2B
| $171K | 0.01% |
2,222
-3,318
| -60% | -$255K |
|
492
IPG Photonics
IPGP
$3.56B
| $170K | 0.01% |
1,130
+518
| +85% | +$77.9K |
|
|
BCLI
493
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $169K | 0.01% |
2,830
-1,484
| -34% | -$88.6K |
|
494
Leggett & Platt
LEG
$1.35B
| $169K | 0.01% |
+4,463
| New | +$169K |
|
495
Micron Technology
MU
$147B
| $169K | 0.01% |
+4,451
| New | +$169K |
|
|
GNMK
496
DELISTED
GenMark Diagnostics, Inc
GNMK
| $169K | 0.01% |
+26,555
| New | +$169K |
|
497
Pediatrix Medical
MD
$1.49B
| $168K | 0.01% |
6,845
+4,272
| +166% | +$105K |
|
498
Rockwell Automation
ROK
$38.2B
| $168K | 0.01% |
1,034
+204
| +25% | +$33.1K |
|
499
LKQ Corp
LKQ
$8.33B
| $167K | 0.01% |
6,365
+2,593
| +69% | +$68K |
|
500
Advance Auto Parts
AAP
$3.63B
| $166K | 0.01% |
+1,094
| New | +$166K |
|