EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$5.63B
(+23%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
80
Increased
412
Reduced
176
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 | |
|---|---|---|---|---|---|---|
|
XXII
51
22nd Century Group
XXII
$6.15M
| $43.8M | 0.78% |
13,304,013
+6,616,392
| +99% | +$21.9M |
|
52
Tenable Holdings
TENB
$3.72B
| $42.7M | 0.76% |
1,191,767
+58,215
| +5% | +$2.09M |
|
53
LiveRamp
RAMP
$1.8B
| $41.9M | 0.74% |
826,754
+143,624
| +21% | +$7.28M |
|
|
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $41.9M | 0.74% |
846,233
-61,617
| -7% | -$3.05M |
|
|
PING
55
DELISTED
Ping Identity Holding Corp.
PING
| $41.4M | 0.74% |
1,933,640
+172,526
| +10% | +$3.69M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.61% |
361,129
+7,610
| +2% | +$725K |
|
57
Universal Corp
UVV
$1.37B
| $34.2M | 0.61% |
579,385
+69,613
| +14% | +$4.11M |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $33.3M | 0.59% |
7,849,211
+469,163
| +6% | +$1.99M |
|
59
CrowdStrike
CRWD
$104B
| $32.5M | 0.58% |
185,234
-37,106
| -17% | -$6.5M |
|
60
Corpay
CPAY
$22.6B
| $30.8M | 0.55% |
111,319
+7,474
| +7% | +$2.07M |
|
|
SUMO
61
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $29.9M | 0.53% |
1,672,768
+48,605
| +3% | +$870K |
|
62
F5
FFIV
$17.8B
| $29.1M | 0.52% |
140,000
-1,653
| -1% | -$343K |
|
|
TRQ
63
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28.2M | 0.5% |
1,758,022
+385,697
| +28% | +$6.19M |
|
64
Varonis Systems
VRNS
$6.21B
| $28M | 0.5% |
569,779
+367,796
| +182% | -$1.78M |
|
65
Okta
OKTA
$15.8B
| $27.6M | 0.49% |
129,311
+21,976
| +20% | +$4.69M |
|
66
Zscaler
ZS
$42.1B
| $27.4M | 0.49% |
165,457
-796
| -0.5% | -$132K |
|
67
Leidos
LDOS
$22.8B
| $27.3M | 0.48% |
282,187
+67,682
| +32% | +$6.54M |
|
68
VeriSign
VRSN
$25.6B
| $27M | 0.48% |
138,532
+23,184
| +20% | +$4.52M |
|
|
MANT
69
DELISTED
Mantech International Corp
MANT
| $26.5M | 0.47% |
305,786
+37,307
| +14% | +$3.23M |
|
70
SSR Mining
SSRM
$4.13B
| $26.4M | 0.47% |
1,916,087
+603,375
| +46% | +$8.33M |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $26.4M | 0.47% |
326,679
+81,519
| +33% | +$6.58M |
|
72
Radware
RDWR
$1.06B
| $25.7M | 0.46% |
1,002,772
+139,973
| +16% | +$3.59M |
|
|
SILV
73
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $25.5M | 0.45% |
3,393,360
+761,663
| +29% | +$5.73M |
|
|
MCFE
74
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $25M | 0.44% |
1,135,106
-142,911
| -11% | -$3.15M |
|
75
StoneCo
STNE
$4.38B
| $24.5M | 0.44% |
400,151
+22,071
| +6% | +$1.35M |
|