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
-17.28%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
283
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$21.2M |
| 2 |
ACB
Aurora Cannabis
ACB
|
+$14.3M |
| 3 |
Village Farms International
VFF
|
+$8.36M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$7.23M |
| 5 |
Sundial Growers
SNDL
|
+$6.54M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
CGC
Canopy Growth
CGC
|
+$11M |
| 4 |
Mastercard
MA
|
+$5.76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.62M |
Sector Composition
| 1 | Technology | 57.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 7.99% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
76
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
77
StoneCo
STNE
$2.74B
| $9.65M | 0.45% |
410,848
-50,293
| -11% | -$1.92M |
|
78
Evertec
EVTC
$1.86B
| $8.87M | 0.41% |
386,511
-48,288
| -11% | -$1.48M |
|
79
Euronet Worldwide
EEFT
$2.98B
| $8.76M | 0.41% |
97,351
-11,913
| -11% | -$1.58M |
|
80
Coeur Mining
CDE
$16.4B
| $8.68M | 0.4% |
2,544,256
+411,840
| +19% | +$2.14M |
|
81
ACI Worldwide
ACIW
$5.8B
| $8.5M | 0.39% |
359,902
-44,960
| -11% | -$1.43M |
|
82
WEX
WEX
$5.47B
| $8.16M | 0.38% |
75,004
-9,160
| -11% | -$1.71M |
|
|
83
Village Farms International
VFF
$246M
| $7.8M | 0.36% |
2,726,556
+1,840,913
| +208% | +$8.36M |
|
|
MOBL
84
DELISTED
MobileIron, Inc.
MOBL
| $7.22M | 0.33% |
1,899,444
-205,239
| -10% | -$881K |
|
|
EVOP
85
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.02M | 0.33% |
458,754
-57,328
| -11% | -$1.41M |
|
86
NCR Voyix
VYX
$1.1B
| $6.89M | 0.32% |
630,678
-78,814
| -11% | -$1.35M |
|
|
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.65M | 0.31% |
54,962
+4,884
| +10% | +$574K |
|
|
QIWI
88
DELISTED
QIWI PLC
QIWI
| $5.92M | 0.27% |
551,683
-68,928
| -11% | -$1.18M |
|
89
NovoCure
NVCR
$1.86B
| $5.87M | 0.27% |
83,803
+7,448
| +10% | +$589K |
|
|
ZIXI
90
DELISTED
Zix Corporation
ZIXI
| $5.76M | 0.27% |
1,241,005
-134,127
| -10% | -$903K |
|
91
Amdocs
DOX
$5.47B
| $5.67M | 0.26% |
102,631
+9,120
| +10% | +$611K |
|
92
A10 Networks
ATEN
$2.61B
| $5.56M | 0.26% |
996,736
-107,670
| -10% | -$688K |
|
93
WIX.com
WIX
$2.23B
| $5.18M | 0.24% |
49,620
+4,408
| +10% | +$576K |
|
|
ZYNE
94
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.63M | 0.21% |
1,208,126
-828,404
| -41% | -$3.85M |
|
|
95
Sundial Growers
SNDL
$336M
| $4.53M | 0.21% |
707,683
+383,522
| +118% | +$6.54M |
|
|
SILV
96
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.24M | 0.2% |
827,326
+8,175
| +1% | +$51.7K |
|
97
SolarEdge
SEDG
$3.32B
| $4.18M | 0.19% |
51,223
+4,552
| +10% | +$481K |
|
98
SSR Mining
SSRM
$5.65B
| $3.94M | 0.18% |
331,084
-13,490
| -4% | -$222K |
|
|
MAG
99
DELISTED
MAG Silver
MAG
| $3.92M | 0.18% |
511,153
-17,850
| -3% | -$174K |
|
|
SVM
100
Silvercorp Metals
SVM
$2.06B
| $3.83M | 0.18% |
1,152,850
+86,010
| +8% | +$365K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV