EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-17.28%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-25%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
284
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$20.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$8.71M |
| 3 |
Village Farms International
VFF
|
$5.27M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$5.03M |
| 5 |
OGI
Organigram Holdings
OGI
|
$4.28M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$11.6M |
| 3 |
CGC
Canopy Growth
CGC
|
$8.43M |
| 4 |
Cloudflare
NET
|
$5.34M |
| 5 |
Cisco
CSCO
|
$5.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
76
22nd Century Group
XXII
$6.18M
| $10M | 0.47% |
13,385,853
+5,140,644
| +62% | +$3.86M |
|
77
StoneCo
STNE
$4.37B
| $9.66M | 0.45% |
410,848
-50,293
| -11% | -$1.18M |
|
78
Evertec
EVTC
$2.19B
| $8.87M | 0.41% |
386,511
-48,288
| -11% | -$1.11M |
|
79
Euronet Worldwide
EEFT
$3.71B
| $8.76M | 0.41% |
97,351
-11,913
| -11% | -$1.07M |
|
80
Coeur Mining
CDE
$8.97B
| $8.68M | 0.4% |
2,544,256
+411,840
| +19% | +$1.4M |
|
81
ACI Worldwide
ACIW
$5.05B
| $8.5M | 0.39% |
359,902
-44,960
| -11% | -$1.06M |
|
82
WEX
WEX
$5.73B
| $8.16M | 0.38% |
75,004
-9,160
| -11% | -$997K |
|
|
83
Village Farms International
VFF
$287M
| $7.8M | 0.36% |
2,726,556
+1,840,913
| +208% | +$5.27M |
|
|
MOBL
84
DELISTED
MobileIron, Inc.
MOBL
| $7.22M | 0.33% |
1,899,444
-205,239
| -10% | -$780K |
|
|
EVOP
85
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.02M | 0.33% |
458,754
-57,328
| -11% | -$878K |
|
86
NCR Voyix
VYX
$1.75B
| $6.9M | 0.32% |
386,919
-48,352
| -11% | -$862K |
|
|
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.65M | 0.31% |
54,962
+4,884
| +10% | +$591K |
|
|
QIWI
88
DELISTED
QIWI PLC
QIWI
| $5.92M | 0.27% |
551,683
-68,928
| -11% | -$740K |
|
89
NovoCure
NVCR
$1.33B
| $5.87M | 0.27% |
83,803
+7,448
| +10% | +$522K |
|
|
ZIXI
90
DELISTED
Zix Corporation
ZIXI
| $5.76M | 0.27% |
1,241,005
-134,127
| -10% | -$622K |
|
91
Amdocs
DOX
$9.24B
| $5.68M | 0.26% |
102,631
+9,120
| +10% | +$504K |
|
92
A10 Networks
ATEN
$1.25B
| $5.56M | 0.26% |
996,736
-107,670
| -10% | -$601K |
|
93
WIX.com
WIX
$7.92B
| $5.18M | 0.24% |
49,620
+4,408
| +10% | +$461K |
|
|
ZYNE
94
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.63M | 0.21% |
1,208,126
-828,404
| -41% | -$3.17M |
|
95
Sundial Growers
SNDL
$649M
| $4.53M | 0.21% |
7,076,833
+3,835,220
| +118% | +$2.45M |
|
|
SILV
96
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.24M | 0.2% |
827,326
+8,175
| +1% | +$41.9K |
|
97
SolarEdge
SEDG
$2.01B
| $4.18M | 0.19% |
51,223
+4,552
| +10% | +$372K |
|
98
SSR Mining
SSRM
$4.13B
| $3.94M | 0.18% |
331,084
-13,490
| -4% | -$161K |
|
|
MAG
99
MAG Silver
MAG
$2.55B
| $3.92M | 0.18% |
511,153
-17,850
| -3% | -$137K |
|
|
SVM
100
Silvercorp Metals
SVM
$1.11B
| $3.83M | 0.18% |
1,152,850
+86,010
| +8% | +$286K |
|