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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$14B
| $159K | 0.01% |
2,329
+121
| +5% | +$8.24K |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| $159K | 0.01% |
1,343
-18
| -1% | -$2.14K |
|
503
Elevance Health
ELV
$81.9B
| $158K | 0.01% |
664
+4
| +0.6% | +$1.1K |
|
504
Pediatrix Medical
MD
$2.19B
| $157K | 0.01% |
7,039
+194
| +3% | +$4.42K |
|
505
Cognizant
CTSH
$20.9B
| $155K | 0.01% |
2,632
+35
| +1% | +$2.21K |
|
506
Ingevity
NGVT
$2.61B
| $153K | 0.01% |
1,802
+95
| +6% | +$8.46K |
|
507
Tapestry
TPR
$28.9B
| $153K | 0.01% |
5,903
+238
| +4% | +$6.27K |
|
508
Affiliated Managers Group
AMG
$9.9B
| $148K | 0.01% |
1,786
+132
| +8% | +$11K |
|
509
Tyson Foods
TSN
$20.4B
| $144K | 0.01% |
1,696
-5,172
| -75% | -$440K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $142K | 0.01% |
4,321
+146
| +3% | +$4.46K |
|
511
TripAdvisor
TRIP
$1.76B
| $142K | 0.01% |
3,697
+3
| +0.1% | +$125 |
|
512
Ralph Lauren
RL
$22.9B
| $139K | 0.01% |
1,473
-40
| -3% | -$3.96K |
|
513
American Eagle Outfitters
AEO
$2.91B
| $138K | 0.01% |
8,667
+151
| +2% | +$2.52K |
|
514
Ionis Pharmaceuticals
IONS
$9.04B
| $138K | 0.01% |
2,344
+46
| +2% | +$3K |
|
|
FL
515
DELISTED
Foot Locker
FL
| $133K | ﹤0.01% |
3,174
-10,323
| -76% | -$416K |
|
516
Ulta Beauty
ULTA
$20.5B
| $133K | ﹤0.01% |
546
-1
| -0.2% | -$307 |
|
|
GAP
517
The Gap Inc
GAP
$7.43B
| $127K | ﹤0.01% |
7,383
+133
| +2% | +$2.36K |
|
|
BLRX
518
BioLineRX
BLRX
$12.9M
| $123K | ﹤0.01% |
+1,194
| New | +$166K |
|
519
Align Technology
ALGN
$12.8B
| $118K | ﹤0.01% |
669
+11
| +2% | +$2.29K |
|
520
Lyft
LYFT
$6.1B
| $100K | ﹤0.01% |
2,430
-196
| -7% | -$10.7K |
|
521
Agios Pharmaceuticals
AGIO
$2.31B
| $97K | ﹤0.01% |
2,821
-30
| -1% | -$1.24K |
|
522
Indaptus Therapeutics
INDP
$340M
| $46K | ﹤0.01% |
27
+4
| +17% | +$11.9K |
|
523
American International
AIG
$41.3B
| – | – |
-8,800
| Closed | -$467K |
|
524
Amcor
AMCR
$20.6B
| – | – |
-3,511
| Closed | -$202K |
|
525
Global X MSCI Argentina ETF
ARGT
$850M
| – | – |
-2,169
| Closed | -$69K |
|
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