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 | |
|---|---|---|---|---|---|---|
601
Kopin
KOPN
$348M
| $247K | ﹤0.01% |
+27,598
| New | +$247K |
|
602
OraSure Technologies
OSUR
$230M
| $245K | ﹤0.01% |
22,037
-12,769
| -37% | -$142K |
|
603
Aligos Therapeutics
ALGS
$74.7M
| $244K | ﹤0.01% |
467
-275
| -37% | -$144K |
|
604
Belden
BDC
$5.13B
| $238K | ﹤0.01% |
+5,556
| New | +$238K |
|
605
Maxeon Solar Technologies
MAXN
$62M
| $237K | ﹤0.01% |
79
+10
| +14% | +$30K |
|
606
Marten Transport
MRTN
$959M
| $235K | ﹤0.01% |
13,735
-6,498
| -32% | -$111K |
|
|
CMRX
607
DELISTED
Chimerix, Inc.
CMRX
| $226K | ﹤0.01% |
26,290
-4,175
| -14% | -$35.9K |
|
608
Constellation Brands
STZ
$25.7B
| $216K | ﹤0.01% |
925
-1,615
| -64% | -$377K |
|
|
JOYY
609
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $216K | ﹤0.01% |
2,254
-2,649
| -54% | -$254K |
|
|
HUYA
610
Huya Inc
HUYA
$807M
| $212K | ﹤0.01% |
10,943
-10,547
| -49% | -$204K |
|
|
VXRT
611
DELISTED
Vaxart
VXRT
| $209K | ﹤0.01% |
36,090
-17,155
| -32% | -$99.3K |
|
612
Strategic Education
STRA
$1.98B
| $209K | ﹤0.01% |
2,301
+308
| +15% | +$28K |
|
613
STAG Industrial
STAG
$6.86B
| $204K | ﹤0.01% |
+6,023
| New | +$204K |
|
614
Super Micro Computer
SMCI
$24.2B
| $200K | ﹤0.01% |
52,630
-1,810
| -3% | -$6.88K |
|
615
CEL-SCI Corp
CVM
$77.4M
| $193K | ﹤0.01% |
414
-214
| -34% | -$99.8K |
|
616
Skillz
SKLZ
$113M
| $188K | ﹤0.01% |
+518
| New | +$188K |
|
|
AAN
617
DELISTED
The Aaron's Company, Inc.
AAN
| $178K | ﹤0.01% |
7,050
+945
| +15% | +$23.9K |
|
618
BorgWarner
BWA
$9.49B
| $175K | ﹤0.01% |
+4,263
| New | +$175K |
|
619
Fate Therapeutics
FATE
$112M
| $168K | ﹤0.01% |
2,263
-13,323
| -85% | -$989K |
|
620
Domo
DOMO
$590M
| $166K | ﹤0.01% |
3,118
+41
| +1% | +$2.18K |
|
621
Unisys
UIS
$272M
| $166K | ﹤0.01% |
6,562
-65
| -1% | -$1.64K |
|
622
Century Aluminum
CENX
$2.06B
| $164K | ﹤0.01% |
9,504
-3,482
| -27% | -$60.1K |
|
|
SYRS
623
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $161K | ﹤0.01% |
2,227
-718
| -24% | -$51.9K |
|
624
SIGA Technologies
SIGA
$608M
| $155K | ﹤0.01% |
23,709
-13,938
| -37% | -$91.1K |
|
625
ProAssurance
PRA
$1.22B
| $154K | ﹤0.01% |
5,765
-2,105
| -27% | -$56.2K |
|