EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
131
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$99.3M |
| 2 |
CRON
Cronos Group
CRON
|
$95.4M |
| 3 |
Tilray
TLRY
|
$92M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$88.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$82.8M |
Top Sells
| 1 |
Saic
SAIC
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$17.5M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Akamai
AKAM
|
$15.8M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 50.72% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $13.4M | 0.43% | 206,501 -13,968 | -6% | -$910K |
|
|
CBLK
77
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.4M | 0.43% | 813,879 -62,649 | -7% | -$1.03M |
|
78
ACI Worldwide
ACIW
$5.09B
| $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% | +$4.47M |
|
80
Green Dot
GDOT
$771M
| $13M | 0.42% | 269,297 +109,124 | +68% | +$5.29M |
|
81
NCR Voyix
VYX
$1.82B
| $12.9M | 0.41% | 416,153 +128,003 | +44% | +$3.96M |
|
82
Evertec
EVTC
$2.28B
| $12.8M | 0.41% | 410,598 +144,193 | +54% | +$4.51M |
|
|
EVOP
83
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.7M | 0.4% | 409,801 +114,512 | +39% | +$3.55M |
|
84
NETSCOUT
NTCT
$1.79B
| $12.5M | 0.4% | 501,296 +52,637 | +12% | +$1.31M |
|
|
QIWI
85
DELISTED
QIWI PLC
QIWI
| $12.2M | 0.39% | 607,652 +432,562 | +247% | +$8.66M |
|
|
MOBL
86
DELISTED
MobileIron, Inc.
MOBL
| $10.3M | 0.33% | 1,697,004 -45,223 | -3% | -$275K |
|
|
ZIXI
87
DELISTED
Zix Corporation
ZIXI
| $8.8M | 0.28% | 992,045 -85,928 | -8% | -$762K |
|
88
OneSpan
OSPN
$580M
| $8.31M | 0.26% | 582,894 -33,407 | -5% | -$476K |
|
89
First Majestic Silver
AG
$4.47B
| $7.39M | 0.24% | 950,732 +7,460 | +0.8% | +$58K |
|
90
A10 Networks
ATEN
$1.28B
| $7.15M | 0.23% | 1,052,948 -159,336 | -13% | -$1.08M |
|
91
Pan American Silver
PAAS
$12.3B
| $6.83M | 0.22% | 529,324 -461,826 | -47% | -$5.96M |
|
|
MAG
92
MAG Silver
MAG
$2.54B
| $5.47M | 0.17% | 513,409 +294,309 | +134% | +$3.14M |
|
93
Amdocs
DOX
$9.41B
| $4.8M | 0.15% | 77,803 +14,106 | +22% | +$870K |
|
94
WIX.com
WIX
$7.85B
| $4.8M | 0.15% | 34,029 +2,656 | +8% | +$374K |
|
|
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.45M | 0.14% | 40,043 +4,841 | +14% | +$538K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.12% | +3,627 | New | +$3.91M |
|
97
NovoCure
NVCR
$1.38B
| $3.72M | 0.12% | 61,150 +10,238 | +20% | +$623K |
|
98
Apple
AAPL
$3.45T
| $3.61M | 0.12% | 18,081 -1,922 | -10% | -$384K |
|
99
Intuit
INTU
$186B
| $3.56M | 0.11% | 13,808 +7,780 | +129% | +$2.01M |
|
100
i3 Verticals
IIIV
$751M
| $3.49M | 0.11% | 120,226 +57,061 | +90% | +$1.66M |
|