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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
Cap. Flow
+$145M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.64%
Holding
627
New
55
Increased
345
Reduced
173
Closed
51

Top Buys

1
USD icon
ProShares Ultra Semiconductors
USD
+$252M
2
CRON
Cronos Group
CRON
+$67.1M
3
TLRY icon
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
CSCO icon
Cisco
CSCO
+$10.3M
4
JNPR
Juniper Networks
JNPR
+$9.88M
5
PYPL icon
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
CIEN icon
576
Ciena
CIEN
$59.2B
– –
-54,429
Closed -$1.7M
COF icon
577
Capital One
COF
$129B
– –
-6,381
Closed -$606K
COLL icon
578
Collegium Pharmaceutical
COLL
$1.19B
– –
-60,902
Closed -$898K
CPRI icon
579
Capri Holdings
CPRI
$1.9B
– –
-1,796
Closed -$123K
DVA icon
580
DaVita
DVA
$14.9B
– –
-23,212
Closed -$1.66M
FDX icon
581
FedEx
FDX
$74.8B
– –
-6,389
Closed -$1.35M
HTH icon
582
Hilltop Holdings
HTH
$2.27B
– –
-29,435
Closed -$594K
KOPN icon
583
Kopin
KOPN
$784M
– –
-272,918
Closed -$492K
LBTYA icon
584
Liberty Global Class A
LBTYA
$3.64B
– –
-1,183
Closed -$34K
NDAQ icon
585
Nasdaq
NDAQ
$51.7B
– –
-25,053
Closed -$717K
NMRK icon
586
Newmark Group
NMRK
$2.75B
$0 ﹤0.01%
+1
New +$9
NOK icon
587
Nokia
NOK
$62.8B
– –
0
– –
OPK icon
588
Opko Health
OPK
$906M
– –
-291,660
Closed -$1.06M
PARA
589
DELISTED
Paramount Global Class B
PARA
– –
-43,980
Closed -$2.53M
PLX icon
590
Protalix BioTherapeutics
PLX
$188M
– –
-33,152
Closed -$221K
PSX icon
591
Phillips 66
PSX
$78.6B
– –
-5,909
Closed -$666K
RDN icon
592
Radian Group
RDN
$5.02B
– –
-97,177
Closed -$2.01M
SNT
593
Senstar Technologies
SNT
$43.2M
– –
-33,361
Closed -$187K
STZ icon
594
Constellation Brands
STZ
$22.5B
– –
-2,377
Closed -$513K
T icon
595
AT&T
T
$149B
– –
-2,264
Closed -$57K
TGNA
596
DELISTED
TEGNA Inc
TGNA
– –
0
– –
TME icon
597
Tencent Music
TME
$14.5B
$0 ﹤0.01%
+6
New +$77
TMO icon
598
Thermo Fisher Scientific
TMO
$199B
– –
-5,188
Closed -$1.27M
VOYA icon
599
Voya Financial
VOYA
$8.93B
– –
-2,229
Closed -$111K
VVV icon
600
Valvoline
VVV
$5.02B
– –
-69,774
Closed -$1.5M
21 22 23
24
25

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return