EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-31%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
272
Reduced
308
Closed
117
Top Buys
| 1 |
Fortinet
FTNT
|
$56.7M |
| 2 |
Okta
OKTA
|
$21.2M |
| 3 |
Cloudflare
NET
|
$20.1M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 5 |
Innovative Industrial Properties
IIPR
|
$10.6M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmony Gold Mining
HMY
$8.27B
| $18.2M | 0.53% | 5,627,411 -869,000 | -13% | -$2.82M |
|
52
Compañía de Minas Buenaventura
BVN
$4.86B
| $16.8M | 0.49% | 2,485,704 -228,030 | -8% | -$1.54M |
|
|
EXK
53
Endeavour Silver
EXK
$1.81B
| $16.7M | 0.48% | 5,062,539 +32,313 | +0.6% | +$106K |
|
54
BlackBerry
BB
$2.28B
| $15.2M | 0.44% | 2,744,617 -134,870 | -5% | -$748K |
|
|
OGI
55
Organigram Holdings
OGI
$232M
| $14.5M | 0.42% | 14,912,888 -4,239,233 | -22% | -$4.11M |
|
|
ACB
56
Aurora Cannabis
ACB
$305M
| $14.4M | 0.42% | 10,526,850 +597,054 | +6% | +$818K |
|
57
Commault Systems
CVLT
$8.3B
| $13.8M | 0.4% | 216,278 -11,196 | -5% | -$716K |
|
|
KNBE
58
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $13.4M | 0.39% | 804,273 +9,487 | +1% | +$158K |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $13.2M | 0.38% | 138,148 -67,527 | -33% | -$6.44M |
|
|
SVM
60
Silvercorp Metals
SVM
$1.06B
| $13.1M | 0.38% | 4,986,975 -233,450 | -4% | -$612K |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $13.1M | 0.38% | 71,703 -23,584 | -25% | -$4.3M |
|
62
Corpay
CPAY
$23B
| $13.1M | 0.38% | 62,327 -18,833 | -23% | -$3.95M |
|
|
XXII
63
22nd Century Group
XXII
$6.15M
| $12.9M | 0.37% | 6,367,854 -2,448,987 | -28% | -$4.95M |
|
64
GrowGeneration
GRWG
$102M
| $12.7M | 0.37% | 3,488,355 -1,180,641 | -25% | -$4.3M |
|
65
Philip Morris
PM
$260B
| $12.4M | 0.36% | 124,731 -46,856 | -27% | -$4.67M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.3M | 0.36% | 78,966 -52,601 | -40% | -$8.22M |
|
67
WM Technology
MAPS
$134M
| $12.3M | 0.36% | 3,656,032 +481,823 | +15% | +$1.62M |
|
68
Trip.com Group
TCOM
$48.2B
| $12M | 0.35% | 430,183 +30,026 | +8% | +$838K |
|
69
NETSCOUT
NTCT
$1.79B
| $11.9M | 0.34% | 344,932 -16,352 | -5% | -$562K |
|
70
Eldorado Gold
EGO
$5.04B
| $11.7M | 0.34% | 1,732,103 -227,673 | -12% | -$1.54M |
|
71
Turning Point Brands
TPB
$1.79B
| $11.2M | 0.32% | 411,151 +157,721 | +62% | +$4.28M |
|
|
72
Innovative Industrial Properties
IIPR
$1.59B
| $10.8M | 0.31% | 97,946 +95,905 | +4,699% | +$10.6M |
|
73
Hudbay
HBM
$4.75B
| $10.3M | 0.3% | 2,456,169 -350,348 | -12% | -$1.47M |
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $10.2M | 0.29% | 126,757 +7,355 | +6% | +$591K |
|
|
VGR
75
DELISTED
Vector Group Ltd.
VGR
| $10.2M | 0.29% | 973,270 -580,805 | -37% | -$6.07M |
|