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 | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $13.4M | 0.43% |
206,501
-13,968
| -6% | -$849K |
|
|
CBLK
77
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.4M | 0.43% |
813,879
-62,649
| -7% | -$962K |
|
78
ACI Worldwide
ACIW
$5.8B
| $13.3M | 0.42% |
400,504
+152,026
| +61% | +$5.04M |
|
|
SCWX
79
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.2M | 0.42% |
988,476
+334,525
| +51% | +$5.56M |
|
80
Green Dot
GDOT
$763M
| $13M | 0.42% |
269,297
+109,124
| +68% | +$5.94M |
|
81
NCR Voyix
VYX
$1.1B
| $12.9M | 0.41% |
678,329
+208,644
| +44% | +$3.88M |
|
82
Evertec
EVTC
$1.86B
| $12.8M | 0.41% |
410,598
+144,193
| +54% | +$4.24M |
|
|
EVOP
83
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.7M | 0.4% |
409,801
+114,512
| +39% | +$3.34M |
|
84
NETSCOUT
NTCT
$3B
| $12.5M | 0.4% |
501,296
+52,637
| +12% | +$1.41M |
|
|
QIWI
85
DELISTED
QIWI PLC
QIWI
| $12.2M | 0.39% |
607,652
+432,562
| +247% | +$6.93M |
|
|
MOBL
86
DELISTED
MobileIron, Inc.
MOBL
| $10.3M | 0.33% |
1,697,004
-45,223
| -3% | -$256K |
|
|
ZIXI
87
DELISTED
Zix Corporation
ZIXI
| $8.8M | 0.28% |
992,045
-85,928
| -8% | -$748K |
|
88
OneSpan
OSPN
$572M
| $8.31M | 0.26% |
582,894
-33,407
| -5% | -$531K |
|
89
First Majestic Silver
AG
$8.32B
| $7.39M | 0.24% |
950,732
+7,460
| +0.8% | +$47.2K |
|
90
A10 Networks
ATEN
$2.61B
| $7.15M | 0.23% |
1,052,948
-159,336
| -13% | -$1.04M |
|
91
Pan American Silver
PAAS
$18.4B
| $6.83M | 0.22% |
529,324
-461,826
| -47% | -$5.57M |
|
|
MAG
92
DELISTED
MAG Silver
MAG
| $5.47M | 0.17% |
513,409
+294,309
| +134% | +$2.95M |
|
93
Amdocs
DOX
$5.47B
| $4.8M | 0.15% |
77,803
+14,106
| +22% | +$815K |
|
94
WIX.com
WIX
$2.23B
| $4.8M | 0.15% |
34,029
+2,656
| +8% | +$358K |
|
|
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.45M | 0.14% |
40,043
+4,841
| +14% | +$558K |
|
96
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.9M | 0.12% |
+72,540
| New | +$4.2M |
|
97
NovoCure
NVCR
$1.86B
| $3.72M | 0.12% |
61,150
+10,238
| +20% | +$519K |
|
98
Apple
AAPL
$4.81T
| $3.61M | 0.12% |
72,324
-7,688
| -10% | -$375K |
|
99
Intuit
INTU
$76.5B
| $3.56M | 0.11% |
13,808
+7,780
| +129% | +$1.98M |
|
100
i3 Verticals
IIIV
$410M
| $3.49M | 0.11% |
120,226
+57,061
| +90% | +$1.41M |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV