EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
297
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
StoneCo
STNE
|
$13.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$6.45M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.08M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 4 |
Tilray
TLRY
|
$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$580M
| $11.8M | 0.58% |
616,301
-179,546
| -23% | -$3.45M |
|
52
PagSeguro Digital
PAGS
$2.66B
| $10.8M | 0.53% |
360,318
-30,977
| -8% | -$925K |
|
53
WEX
WEX
$5.73B
| $10.4M | 0.51% |
53,938
-77
| -0.1% | -$14.8K |
|
54
Western Union
WU
$2.82B
| $9.97M | 0.49% |
539,920
+87,597
| +19% | +$1.62M |
|
55
Green Dot
GDOT
$760M
| $9.71M | 0.47% |
160,173
+48,048
| +43% | +$2.91M |
|
56
Euronet Worldwide
EEFT
$3.72B
| $9.71M | 0.47% |
68,078
-1,391
| -2% | -$198K |
|
|
MOBL
57
DELISTED
MobileIron, Inc.
MOBL
| $9.53M | 0.47% |
1,742,227
+355,979
| +26% | +$1.95M |
|
|
KEYW
58
DELISTED
The KEYW Holding Corporation
KEYW
| $8.61M | 0.42% |
999,316
+44,271
| +5% | +$382K |
|
59
A10 Networks
ATEN
$1.27B
| $8.6M | 0.42% |
1,212,284
+195,785
| +19% | +$1.39M |
|
|
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.58M | 0.42% |
295,289
+43,920
| +17% | +$1.28M |
|
61
ACI Worldwide
ACIW
$5.07B
| $8.17M | 0.4% |
248,478
+9,774
| +4% | +$321K |
|
62
NCR Voyix
VYX
$1.76B
| $7.86M | 0.38% |
288,150
+25,513
| +10% | +$696K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $7.42M | 0.36% |
1,077,973
+34,360
| +3% | +$236K |
|
64
Evertec
EVTC
$2.2B
| $7.41M | 0.36% |
266,405
+45,546
| +21% | +$1.27M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $7.17M | 0.35% |
6,100
+4,755
| +354% | +$5.59M |
|
66
Pan American Silver
PAAS
$12.3B
| $6.78M | 0.33% |
991,150
+643,191
| +185% | +$4.4M |
|
67
First Majestic Silver
AG
$4.63B
| $6.21M | 0.3% |
943,272
+31,738
| +3% | +$209K |
|
68
Hecla Mining
HL
$6.02B
| $5.83M | 0.28% |
2,533,450
+503,991
| +25% | +$1.16M |
|
|
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.17M | 0.2% |
35,202
-245
| -0.7% | -$29K |
|
70
NetApp
NTAP
$23.2B
| $4.14M | 0.2% |
59,763
-13,700
| -19% | -$950K |
|
71
Apple
AAPL
$3.54T
| $3.8M | 0.19% |
20,003
-789
| -4% | -$150K |
|
72
WIX.com
WIX
$8.05B
| $3.79M | 0.19% |
31,373
+8
| +0% | +$967 |
|
73
AeroVironment
AVAV
$11.9B
| $3.76M | 0.18% |
55,008
-2,583
| -4% | -$177K |
|
74
NVIDIA
NVDA
$4.15T
| $3.59M | 0.18% |
19,981
-3,562
| -15% | -$640K |
|
75
Amdocs
DOX
$9.31B
| $3.45M | 0.17% |
63,697
-2,054
| -3% | -$111K |
|