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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
(-20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
627
New
55
Increased
345
Reduced
173
Closed
51
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
CRON
Cronos Group
CRON
|
+$67.1M |
| 3 |
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 |
Cisco
CSCO
|
+$10.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NETSCOUT
NTCT
$2.99B
| $11.5M | 0.54% |
488,383
-90,893
| -16% | -$2.29M |
|
52
Rapid7
RPD
$819M
| $11.5M | 0.54% |
368,578
-46,668
| -11% | -$1.53M |
|
|
MIME
53
DELISTED
Mimecast Limited
MIME
| $11.4M | 0.54% |
340,117
-18,343
| -5% | -$640K |
|
54
Booz Allen Hamilton
BAH
$7.66B
| $11M | 0.52% |
244,014
-55,002
| -18% | -$2.7M |
|
|
MANT
55
DELISTED
Mantech International Corp
MANT
| $10.9M | 0.51% |
208,429
-24,511
| -11% | -$1.38M |
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $10.8M | 0.51% |
640,867
-117,810
| -16% | -$2.3M |
|
|
CBLK
57
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $10.7M | 0.51% |
799,750
+144,251
| +22% | +$2.37M |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.49% |
128,720
-44,308
| -26% | -$3.92M |
|
59
OneSpan
OSPN
$572M
| $10.3M | 0.49% |
795,847
-24,387
| -3% | -$396K |
|
60
ScottsMiracle-Gro
SMG
$3.96B
| $10.2M | 0.48% |
+166,876
| New | +$11.9M |
|
61
Universal Corp
UVV
$1.26B
| $9.47M | 0.45% |
+172,739
| New | +$11.1M |
|
62
Mativ Holdings
MATV
$429M
| $9.15M | 0.43% |
+354,237
| New | +$10.9M |
|
63
Altria Group
MO
$118B
| $9.13M | 0.43% |
+186,754
| New | +$10.8M |
|
64
Philip Morris
PM
$282B
| $9.09M | 0.43% |
+135,052
| New | +$11.3M |
|
65
Green Dot
GDOT
$764M
| $8.92M | 0.42% |
112,125
-8,555
| -7% | -$676K |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $8.56M | 0.4% |
+1,308,812
| New | +$11.1M |
|
67
Turning Point Brands
TPB
$1.55B
| $8.17M | 0.38% |
+292,549
| New | +$10.3M |
|
68
Western Union
WU
$2.51B
| $7.72M | 0.36% |
452,323
-208,373
| -32% | -$3.79M |
|
|
TVRD
69
Tvardi Therapeutics
TVRD
$27.6M
| $7.62M | 0.36% |
+16,676
| New | +$10.8M |
|
70
WEX
WEX
$5.47B
| $7.57M | 0.36% |
54,015
-9,803
| -15% | -$1.61M |
|
71
PagSeguro Digital
PAGS
$2.58B
| $7.33M | 0.34% |
391,295
-48,966
| -11% | -$1.2M |
|
|
72
ProShares Ultra Semiconductors
USD
$2.82B
| $7.32M | 0.34% |
+117,089,680
| New | +$252M |
|
73
Euronet Worldwide
EEFT
$2.98B
| $7.11M | 0.33% |
69,469
-35,962
| -34% | -$3.98M |
|
74
ACI Worldwide
ACIW
$5.8B
| $6.61M | 0.31% |
238,704
-112,667
| -32% | -$3.05M |
|
|
KEYW
75
DELISTED
The KEYW Holding Corporation
KEYW
| $6.39M | 0.3% |
955,045
-84,855
| -8% | -$719K |
|
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