EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+45%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50
Top Buys
Top Sells
| 1 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$94.7M |
| 2 |
Cloudflare
NET
|
$39.1M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$19.5M |
| 4 |
BlackBerry
BB
|
$13.5M |
| 5 |
CrowdStrike
CRWD
|
$11.5M |
Sector Composition
| 1 | Technology | 51.58% |
| 2 | Materials | 13.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $23.5M | 0.52% |
268,479
+53,151
| +25% | +$4.66M |
|
77
NETSCOUT
NTCT
$1.77B
| $23.3M | 0.51% |
852,251
+143,991
| +20% | +$3.93M |
|
78
Altria Group
MO
$112B
| $22.4M | 0.49% |
547,230
+162,473
| +42% | +$6.66M |
|
79
Leidos
LDOS
$22.7B
| $22.3M | 0.49% |
214,505
+20,641
| +11% | +$2.15M |
|
80
Booz Allen Hamilton
BAH
$13.1B
| $21.3M | 0.47% |
245,160
+46,411
| +23% | +$4.04M |
|
|
MCFE
81
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $21.2M | 0.47% |
+1,278,017
| New | +$21.2M |
|
82
WEX
WEX
$5.73B
| $20.6M | 0.45% |
102,465
-4,876
| -5% | -$981K |
|
83
Shift4
FOUR
$6.06B
| $20.6M | 0.45% |
277,495
-14,228
| -5% | -$1.05M |
|
84
OneSpan
OSPN
$578M
| $20.1M | 0.44% |
976,125
+196,931
| +25% | +$4.06M |
|
|
SCWX
85
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $20.1M | 0.44% |
1,411,682
+287,828
| +26% | +$4.09M |
|
86
NCR Voyix
VYX
$1.75B
| $19.9M | 0.43% |
532,917
-160,020
| -23% | -$5.96M |
|
87
Compañía de Minas Buenaventura
BVN
$5.03B
| $19.8M | 0.43% |
1,615,101
+733,738
| +83% | +$9M |
|
88
Harmony Gold Mining
HMY
$9.36B
| $19.8M | 0.43% |
4,039,532
+777,832
| +24% | +$3.8M |
|
89
Euronet Worldwide
EEFT
$3.71B
| $19.1M | 0.42% |
133,818
-28,649
| -18% | -$4.08M |
|
90
Western Union
WU
$2.82B
| $19M | 0.42% |
873,714
+100,739
| +13% | +$2.19M |
|
91
Coeur Mining
CDE
$8.93B
| $18.7M | 0.41% |
1,794,549
+417,895
| +30% | +$4.36M |
|
|
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.4M | 0.4% |
240,033
-17,796
| -7% | -$1.37M |
|
|
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.4M | 0.38% |
+1,372,325
| New | +$17.4M |
|
94
ACI Worldwide
ACIW
$5.05B
| $16.7M | 0.37% |
432,797
-134,426
| -24% | -$5.17M |
|
|
EXK
95
Endeavour Silver
EXK
$1.85B
| $16.3M | 0.36% |
3,222,417
+714,282
| +28% | +$3.61M |
|
96
Eldorado Gold
EGO
$5.16B
| $16.2M | 0.35% |
1,186,756
+249,969
| +27% | +$3.41M |
|
|
EVOP
97
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.1M | 0.35% |
602,523
+52,348
| +10% | +$1.4M |
|
98
Evertec
EVTC
$2.19B
| $15.8M | 0.35% |
402,769
-5,531
| -1% | -$218K |
|
|
ZIXI
99
DELISTED
Zix Corporation
ZIXI
| $15.8M | 0.35% |
1,851,919
-38,796
| -2% | -$331K |
|
100
Green Dot
GDOT
$752M
| $15.4M | 0.34% |
288,105
+1,591
| +0.6% | +$85.1K |
|