EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$52.4M |
| 2 |
Cognyte Software
CGNT
|
$47.8M |
| 3 |
Mativ Holdings
MATV
|
$42.1M |
| 4 |
Altria Group
MO
|
$39.5M |
| 5 |
Philip Morris
PM
|
$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$45.3M |
| 2 |
Tilray
TLRY
|
$41.6M |
| 3 |
Verint Systems
VRNT
|
$35.3M |
| 4 |
GameStop
GME
|
$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.5B
| $350K | 0.01% |
3,604
+483
| +15% | +$46.9K |
|
577
Becton Dickinson
BDX
$54.8B
| $341K | 0.01% |
1,425
+187
| +15% | +$44.7K |
|
578
MACOM Technology Solutions
MTSI
$9.82B
| $340K | 0.01% |
+5,946
| New | +$340K |
|
579
Pluri
PLUR
$38.2M
| $340K | 0.01% |
9,373
+1,674
| +22% | +$60.7K |
|
|
CBB
580
DELISTED
Cincinnati Bell Inc.
CBB
| $337K | 0.01% |
21,948
+2,954
| +16% | +$45.4K |
|
581
SBA Communications
SBAC
$21B
| $326K | 0.01% |
1,181
+154
| +15% | +$42.5K |
|
582
Dynavax Technologies
DVAX
$1.17B
| $323K | 0.01% |
34,697
-18,569
| -35% | -$173K |
|
583
Monster Beverage
MNST
$62B
| $322K | 0.01% |
7,096
-1,402
| -16% | -$63.6K |
|
584
PagerDuty
PD
$1.53B
| $322K | 0.01% |
8,530
-11,139
| -57% | -$420K |
|
585
Morgan Stanley
MS
$240B
| $318K | 0.01% |
4,027
-3,097
| -43% | -$245K |
|
586
Jack Henry & Associates
JKHY
$11.8B
| $316K | 0.01% |
2,063
+273
| +15% | +$41.8K |
|
587
Ionis Pharmaceuticals
IONS
$9.46B
| $312K | 0.01% |
6,975
+938
| +16% | +$42K |
|
588
Logitech
LOGI
$15.7B
| $298K | 0.01% |
2,883
-1,929
| -40% | -$199K |
|
589
Enanta Pharmaceuticals
ENTA
$190M
| $297K | 0.01% |
6,179
-3,587
| -37% | -$172K |
|
590
American States Water
AWR
$2.86B
| $296K | 0.01% |
3,933
+525
| +15% | +$39.5K |
|
591
Personalis
PSNL
$451M
| $296K | 0.01% |
+12,995
| New | +$296K |
|
592
Vaxcyte
PCVX
$4.17B
| $291K | 0.01% |
15,606
-9,176
| -37% | -$171K |
|
593
Vertex Pharmaceuticals
VRTX
$102B
| $285K | 0.01% |
1,339
+175
| +15% | +$37.2K |
|
594
Myriad Genetics
MYGN
$632M
| $274K | ﹤0.01% |
+9,405
| New | +$274K |
|
595
NetEase
NTES
$84.3B
| $273K | ﹤0.01% |
2,653
-2,091
| -44% | -$215K |
|
596
Sea Limited
SE
$112B
| $260K | ﹤0.01% |
1,215
-1,056
| -46% | -$226K |
|
|
MOMO
597
Hello Group
MOMO
$1.34B
| $254K | ﹤0.01% |
17,189
-12,940
| -43% | -$191K |
|
|
SOHU
598
Sohu.com
SOHU
$468M
| $253K | ﹤0.01% |
16,120
-6,800
| -30% | -$107K |
|
|
DMTK
599
DELISTED
DermTech, Inc. Common Stock
DMTK
| $249K | ﹤0.01% |
+5,301
| New | +$249K |
|
600
Fortune Brands Innovations
FBIN
$7.09B
| $248K | ﹤0.01% |
+3,020
| New | +$248K |
|