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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
+18.48%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27
Top Buys
| 1 |
Cognyte Software
CGNT
|
+$51.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$45.4M |
| 3 |
Mativ Holdings
MATV
|
+$37.9M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$37.4M |
| 5 |
Altria Group
MO
|
+$34.6M |
Top Sells
| 1 |
Tilray
TLRY
|
+$43M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$35.2M |
| 4 |
GameStop
GME
|
+$18.6M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$18M |
Sector Composition
| 1 | Technology | 42.27% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$29.1B
| $350K | 0.01% |
3,604
+483
| +15% | +$47.2K |
|
577
Becton Dickinson
BDX
$44.1B
| $341K | 0.01% |
1,425
+187
| +15% | +$45.7K |
|
578
MACOM Technology Solutions
MTSI
$21B
| $340K | 0.01% |
+5,946
| New | +$369K |
|
579
Pluri
PLUR
$19.4M
| $340K | 0.01% |
9,373
+1,674
| +22% | +$87.8K |
|
|
CBB
580
DELISTED
Cincinnati Bell Inc.
CBB
| $337K | 0.01% |
21,948
+2,954
| +16% | +$45.2K |
|
581
SBA Communications
SBAC
$19.6B
| $326K | 0.01% |
1,181
+154
| +15% | +$40.8K |
|
|
DVAX
582
DELISTED
Dynavax Technologies
DVAX
| $323K | 0.01% |
34,697
-18,569
| -35% | -$153K |
|
583
Monster Beverage
MNST
$97.7B
| $322K | 0.01% |
7,096
-1,402
| -16% | -$62.8K |
|
584
PagerDuty
PD
$821M
| $322K | 0.01% |
8,530
-11,139
| -57% | -$509K |
|
585
Morgan Stanley
MS
$343B
| $318K | 0.01% |
4,027
-3,097
| -43% | -$237K |
|
586
Jack Henry & Associates
JKHY
$10.9B
| $316K | 0.01% |
2,063
+273
| +15% | +$41.6K |
|
587
Ionis Pharmaceuticals
IONS
$9.03B
| $312K | 0.01% |
6,975
+938
| +16% | +$52.3K |
|
588
Logitech
LOGI
$14.4B
| $298K | 0.01% |
2,883
-1,929
| -40% | -$203K |
|
589
Enanta Pharmaceuticals
ENTA
$384M
| $297K | 0.01% |
6,179
-3,587
| -37% | -$179K |
|
590
American States Water
AWR
$3.45B
| $296K | 0.01% |
3,933
+525
| +15% | +$40.4K |
|
591
Personalis
PSNL
$1.63B
| $296K | 0.01% |
+12,995
| New | +$446K |
|
592
Vaxcyte
PCVX
$8.09B
| $291K | 0.01% |
15,606
-9,176
| -37% | -$231K |
|
593
Vertex Pharmaceuticals
VRTX
$123B
| $285K | 0.01% |
1,339
+175
| +15% | +$38.4K |
|
594
Myriad Genetics
MYGN
$585M
| $274K | ﹤0.01% |
+9,405
| New | +$267K |
|
595
NetEase
NTES
$83.4B
| $273K | ﹤0.01% |
2,653
-2,091
| -44% | -$237K |
|
596
Sea Limited
SE
$65.1B
| $260K | ﹤0.01% |
1,215
-1,056
| -46% | -$245K |
|
|
MOMO
597
Hello Group
MOMO
$918M
| $254K | ﹤0.01% |
17,189
-12,940
| -43% | -$209K |
|
|
SOHU
598
Sohu.com
SOHU
$345M
| $253K | ﹤0.01% |
16,120
-6,800
| -30% | -$122K |
|
|
DMTK
599
DELISTED
DermTech, Inc. Common Stock
DMTK
| $249K | ﹤0.01% |
+5,301
| New | +$277K |
|
600
Fortune Brands Innovations
FBIN
$6.28B
| $248K | ﹤0.01% |
+3,020
| New | +$229K |
|
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