We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.96B
| $20.2M | 0.64% |
+205,165
| New | +$18.2M |
|
52
CrowdStrike
CRWD
$211B
| $19.4M | 0.62% |
+1,227,228
| New | +$20.9M |
|
|
VGR
53
DELISTED
Vector Group Ltd.
VGR
| $19M | 0.61% |
+2,889,270
| New | +$19.3M |
|
54
PagSeguro Digital
PAGS
$2.57B
| $18.5M | 0.59% |
490,654
+130,336
| +36% | +$4.04M |
|
55
Turning Point Brands
TPB
$1.55B
| $17.6M | 0.56% |
+359,391
| New | +$17.3M |
|
|
XXII
56
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
57
Philip Morris
PM
$282B
| $17.2M | 0.55% |
+219,487
| New | +$18.1M |
|
58
Altria Group
MO
$118B
| $16.6M | 0.53% |
+351,193
| New | +$18.4M |
|
59
Euronet Worldwide
EEFT
$2.98B
| $16M | 0.51% |
97,467
+29,389
| +43% | +$4.49M |
|
60
WEX
WEX
$5.47B
| $15.7M | 0.5% |
77,111
+23,173
| +43% | +$4.66M |
|
61
Zscaler
ZS
$24B
| $15.6M | 0.5% |
201,682
+731
| +0.4% | +$52.1K |
|
62
Western Union
WU
$2.51B
| $15.5M | 0.49% |
786,525
+246,605
| +46% | +$4.81M |
|
|
VRNT
63
DELISTED
Verint Systems
VRNT
| $15.5M | 0.49% |
569,356
+27,305
| +5% | +$821K |
|
64
StoneCo
STNE
$2.74B
| $15.3M | 0.49% |
531,089
+201,103
| +61% | +$5.92M |
|
65
Okta
OKTA
$26.2B
| $15.2M | 0.48% |
123,813
-45,315
| -27% | -$4.92M |
|
66
F5
FFIV
$23.8B
| $15.1M | 0.48% |
105,248
+22,191
| +27% | +$3.32M |
|
67
Leidos
LDOS
$13.6B
| $14.6M | 0.46% |
183,432
-25,398
| -12% | -$1.85M |
|
68
Varonis Systems
VRNS
$5.43B
| $14.5M | 0.46% |
722,193
+31,671
| +5% | +$680K |
|
69
VeriSign
VRSN
$24.6B
| $14.5M | 0.46% |
69,771
-6,661
| -9% | -$1.31M |
|
70
Rapid7
RPD
$819M
| $14.4M | 0.46% |
258,498
+348
| +0.1% | +$18.3K |
|
|
FSCT
71
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.4M | 0.46% |
433,985
+123,994
| +40% | +$4.55M |
|
72
Radware
RDWR
$1.28B
| $14.2M | 0.45% |
578,675
+68,659
| +13% | +$1.71M |
|
|
MIME
73
DELISTED
Mimecast Limited
MIME
| $14.1M | 0.45% |
306,396
+37,010
| +14% | +$1.76M |
|
74
Booz Allen Hamilton
BAH
$7.67B
| $14M | 0.44% |
210,881
-17,778
| -8% | -$1.09M |
|
|
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.9M | 0.44% |
159,483
-9,694
| -6% | -$765K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV