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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 | |
|---|---|---|---|---|---|---|
|
MOBL
76
DELISTED
MobileIron, Inc.
MOBL
| $6.36M | 0.3% |
1,386,248
-72,809
| -5% | -$341K |
|
77
A10 Networks
ATEN
$2.61B
| $6.34M | 0.3% |
1,016,499
-130,097
| -11% | -$787K |
|
78
Evertec
EVTC
$1.86B
| $6.34M | 0.3% |
220,859
-173,055
| -44% | -$4.53M |
|
|
EVOP
79
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.2M | 0.29% |
251,369
-117,954
| -32% | -$2.91M |
|
80
NCR Voyix
VYX
$1.1B
| $6.06M | 0.29% |
428,098
-136,650
| -24% | -$2.15M |
|
|
ZIXI
81
DELISTED
Zix Corporation
ZIXI
| $5.98M | 0.28% |
1,043,613
-311,318
| -23% | -$1.86M |
|
82
First Majestic Silver
AG
$8.32B
| $5.37M | 0.25% |
911,534
-44,261
| -5% | -$246K |
|
83
Pan American Silver
PAAS
$18.4B
| $5.08M | 0.24% |
347,959
-25,379
| -7% | -$363K |
|
|
INSY
84
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.08M | 0.24% |
+1,471,368
| New | +$10.2M |
|
85
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.85M | 0.23% |
+92,820
| New | +$5.02M |
|
86
Hecla Mining
HL
$10.4B
| $4.79M | 0.23% |
2,029,459
+170,107
| +9% | +$435K |
|
87
NetApp
NTAP
$31.8B
| $4.38M | 0.21% |
73,463
+71,637
| +3,923% | +$5.15M |
|
88
AeroVironment
AVAV
$7.14B
| $3.91M | 0.18% |
57,591
-24,839
| -30% | -$2.18M |
|
89
Amdocs
DOX
$5.47B
| $3.85M | 0.18% |
65,751
+1,098
| +2% | +$68.8K |
|
90
Texas Instruments
TXN
$274B
| $3.75M | 0.18% |
39,665
+38,581
| +3,559% | +$3.73M |
|
91
Costco
COST
$406B
| $3.49M | 0.16% |
17,115
+16,519
| +2,772% | +$3.69M |
|
92
Apple
AAPL
$4.81T
| $3.28M | 0.15% |
83,168
+80,488
| +3,003% | +$3.9M |
|
|
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.27M | 0.15% |
35,447
-834
| -2% | -$70.9K |
|
94
NVIDIA
NVDA
$5.15T
| $3.14M | 0.15% |
941,720
+922,440
| +4,784% | +$4.41M |
|
95
Amazon
AMZN
$2.74T
| $2.99M | 0.14% |
39,760
+38,220
| +2,482% | +$3.18M |
|
96
WIX.com
WIX
$2.23B
| $2.83M | 0.13% |
31,365
+5,242
| +20% | +$495K |
|
97
Baxter International
BAX
$11.4B
| $2.83M | 0.13% |
42,982
+17,069
| +66% | +$1.15M |
|
98
Netflix
NFLX
$310B
| $2.71M | 0.13% |
101,430
+97,670
| +2,598% | +$2.92M |
|
99
Cboe Global Markets
CBOE
$29B
| $2.61M | 0.12% |
26,711
+25,727
| +2,615% | +$2.68M |
|
100
SS&C Technologies
SSNC
$16.5B
| $2.61M | 0.12% |
57,848
-26,318
| -31% | -$1.28M |
|
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