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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Finland ETF
EFNL
$29.6M
| $36K | ﹤0.01% |
950
+558
| +142% | +$21.1K |
|
552
iShares MSCI Denmark ETF
EDEN
$186M
| $35K | ﹤0.01% |
563
+319
| +131% | +$19.8K |
|
553
iShares MSCI Turkey ETF
TUR
$165M
| $33K | ﹤0.01% |
1,380
-572
| -29% | -$13.7K |
|
|
NORW
554
DELISTED
Global X MSCI Norway ETF
NORW
| $33K | ﹤0.01% |
2,722
+1,989
| +271% | +$24.1K |
|
555
iShares MSCI Israel ETF
EIS
$404M
| $31K | ﹤0.01% |
566
-668
| -54% | -$36.6K |
|
556
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $29K | ﹤0.01% |
551
+249
| +82% | +$13.1K |
|
557
iShares MSCI India ETF
INDA
$9.26B
| $29K | ﹤0.01% |
816
+358
| +78% | +$12.7K |
|
|
ERUS
558
DELISTED
iShares MSCI Russia ETF
ERUS
| $29K | ﹤0.01% |
732
-260
| -26% | -$10.3K |
|
559
iShares MSCI Philippines ETF
EPHE
$103M
| $28K | ﹤0.01% |
772
+517
| +203% | +$18.8K |
|
560
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $28K | ﹤0.01% |
760
+280
| +58% | +$10.3K |
|
561
iShares MSCI Poland ETF
EPOL
$450M
| $22K | ﹤0.01% |
941
-345
| -27% | -$8.07K |
|
|
COLO
562
Global X MSCI Colombia ETF
COLO
$101M
| $20K | ﹤0.01% |
525
-177
| -25% | -$6.74K |
|
563
iShares MSCI Indonesia ETF
EIDO
$333M
| $17K | ﹤0.01% |
660
+421
| +176% | +$10.8K |
|
564
MediWound
MDWD
$177M
| $9K | ﹤0.01% |
388
-6,267
| -94% | -$145K |
|
565
Costco
COST
$427B
| – | – |
-11,302
| Closed | -$2.74M |
|
566
AbbVie
ABBV
$375B
| – | – |
-2,657
| Closed | -$214K |
|
567
Arch Capital
ACGL
$34.1B
| – | – |
-5,017
| Closed | -$162K |
|
568
Automatic Data Processing
ADP
$120B
| – | – |
-1,275
| Closed | -$204K |
|
569
Air Lease Corp
AL
$7.12B
| – | – |
-3,376
| Closed | -$116K |
|
570
Ally Financial
ALLY
$12.7B
| – | – |
-37,394
| Closed | -$1.03M |
|
571
Ametek
AME
$43.3B
| – | – |
-1,890
| Closed | -$157K |
|
572
Aon
AON
$79.9B
| – | – |
-1,027
| Closed | -$175K |
|
573
Amphenol
APH
$135B
| – | – |
-6,680
| Closed | -$158K |
|
574
Aptiv
APTV
$17.5B
| – | – |
-1,696
| Closed | -$135K |
|
575
ASGN Inc
ASGN
$2.32B
| – | – |
-4,756
| Closed | -$302K |
|