EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$3.14B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.62%
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 | |
|---|---|---|---|---|---|---|
676
Charles Schwab
SCHW
$174B
| – | – | -2,753 | Closed | -$118K |
|
677
Sherwin-Williams
SHW
$91.2B
| – | – | -366 | Closed | -$158K |
|
678
SiriusXM
SIRI
$7.96B
| – | – | -23,023 | Closed | -$131K |
|
679
SLM Corp
SLM
$6.52B
| – | – | -12,770 | Closed | -$127K |
|
680
Synovus
SNV
$7.16B
| – | – | -2,901 | Closed | -$100K |
|
681
SouthState
SSB
$10.3B
| – | – | -1,693 | Closed | -$116K |
|
682
Sensata Technologies
ST
$4.74B
| – | – | -2,762 | Closed | -$124K |
|
683
TFS Financial
TFSL
$3.95B
| – | – | -10,035 | Closed | -$165K |
|
684
Thor Industries
THO
$5.79B
| – | – | -1,257 | Closed | -$78K |
|
685
Tencent Music
TME
$37.8B
| – | – | -5 | Closed | – |
|