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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 | |
|---|---|---|---|---|---|---|
501
Pricesmart
PSMT
$5.82B
| $92K | ﹤0.01% |
1,555
+210
| +16% | +$14.5K |
|
502
Bath & Body Works
BBWI
$4.16B
| $91K | ﹤0.01% |
4,385
+738
| +20% | +$18.6K |
|
503
iShares MSCI Austria ETF
EWO
$144M
| $91K | ﹤0.01% |
4,931
+3,670
| +291% | +$76K |
|
504
iShares MSCI Spain ETF
EWP
$1.98B
| $91K | ﹤0.01% |
3,393
-29
| -0.8% | -$816 |
|
505
First Horizon
FHN
$11.8B
| $91K | ﹤0.01% |
6,922
+942
| +16% | +$14.7K |
|
506
St. Joe Company
JOE
$3.53B
| $91K | ﹤0.01% |
6,916
+942
| +16% | +$14K |
|
507
Lam Research
LRCX
$419B
| $89K | ﹤0.01% |
6,540
+1,000
| +18% | +$14.3K |
|
508
ON Semiconductor
ON
$36B
| $89K | ﹤0.01% |
5,417
+856
| +19% | +$14.8K |
|
509
Teradyne
TER
$53.6B
| $89K | ﹤0.01% |
2,822
+384
| +16% | +$13K |
|
510
A.O. Smith
AOS
$8.31B
| $88K | ﹤0.01% |
2,050
+279
| +16% | +$12.8K |
|
511
KB Home
KBH
$3.46B
| $87K | ﹤0.01% |
4,536
+618
| +16% | +$12.7K |
|
512
Itron
ITRI
$3.72B
| $86K | ﹤0.01% |
1,818
+246
| +16% | +$13K |
|
|
SNV
513
DELISTED
Synovus
SNV
| $85K | ﹤0.01% |
2,657
+404
| +18% | +$15.2K |
|
514
Tapestry
TPR
$28.3B
| $85K | ﹤0.01% |
2,523
+384
| +18% | +$15.5K |
|
515
Fortune Brands Innovations
FBIN
$6.1B
| $84K | ﹤0.01% |
2,587
+351
| +16% | +$13.3K |
|
516
LKQ Corp
LKQ
$6.35B
| $82K | ﹤0.01% |
3,436
+468
| +16% | +$12.7K |
|
517
PVH
PVH
$3.63B
| $82K | ﹤0.01% |
882
+139
| +19% | +$15.9K |
|
|
SPWR
518
DELISTED
SunPower Corporation Common Stock
SPWR
| $81K | ﹤0.01% |
24,950
+3,399
| +16% | +$14.1K |
|
519
SEI Investments
SEIC
$11.8B
| $80K | ﹤0.01% |
1,722
+234
| +16% | +$12.3K |
|
520
Alnylam Pharmaceuticals
ALNY
$37.3B
| $79K | ﹤0.01% |
1,086
+147
| +16% | +$11.3K |
|
521
Applied Materials
AMAT
$460B
| $79K | ﹤0.01% |
2,408
+405
| +20% | +$13.9K |
|
522
Pediatrix Medical
MD
$2.13B
| $79K | ﹤0.01% |
2,404
+381
| +19% | +$15.3K |
|
523
iShares MSCI Ireland ETF
EIRL
$75.6M
| $78K | ﹤0.01% |
2,111
-45
| -2% | -$1.81K |
|
524
First Solar
FSLR
$24.1B
| $78K | ﹤0.01% |
1,828
+249
| +16% | +$10.9K |
|
525
Brighthouse Financial
BHF
$3.74B
| $77K | ﹤0.01% |
2,535
+345
| +16% | +$13.5K |
|
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