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 | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$22.3B
| $3.38M | 0.11% | 22,739 +2,201 | +11% | +$327K |
|
102
Coeur Mining
CDE
$8.45B
| $2.89M | 0.09% | 682,713 +182,606 | +37% | +$772K |
|
103
NVIDIA
NVDA
$4.24T
| $2.86M | 0.09% | 17,488 -2,493 | -12% | -$407K |
|
104
SS&C Technologies
SSNC
$21.7B
| $2.79M | 0.09% | 49,299 +1,459 | +3% | +$82.7K |
|
|
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
| $2.79M | 0.09% | 1,130,551 +242,439 | +27% | +$599K |
|
106
NetApp
NTAP
$22.6B
| $2.74M | 0.09% | 44,895 -14,868 | -25% | -$907K |
|
107
Amazon
AMZN
$2.44T
| $2.72M | 0.09% | 1,426 -385 | -21% | -$733K |
|
108
Bilibili
BILI
$9.6B
| $2.66M | 0.08% | +165,057 | New | +$2.66M |
|
109
Hecla Mining
HL
$5.7B
| $2.59M | 0.08% | 1,452,200 -1,081,250 | -43% | -$1.92M |
|
110
Electronic Arts
EA
$43B
| $2.57M | 0.08% | 25,887 -129 | -0.5% | -$12.8K |
|
111
Take-Two Interactive
TTWO
$43B
| $2.56M | 0.08% | 22,597 -464 | -2% | -$52.6K |
|
|
SCPL
112
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.48M | 0.08% | +180,863 | New | +$2.48M |
|
113
SSR Mining
SSRM
$3.92B
| $2.46M | 0.08% | 182,010 +4,254 | +2% | +$57.6K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $2.46M | 0.08% | 52,056 +8,381 | +19% | +$396K |
|
115
Ormat Technologies
ORA
$5.56B
| $2.44M | 0.08% | 39,517 +736 | +2% | +$45.4K |
|
116
Fastenal
FAST
$57B
| $2.36M | 0.08% | 73,405 +70,730 | +2,644% | +$2.28M |
|
117
Hudbay
HBM
$4.75B
| $2.35M | 0.07% | 435,556 +88,394 | +25% | +$477K |
|
118
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.07% | 16,333 +7,243 | +80% | +$1.02M |
|
|
SVM
119
Silvercorp Metals
SVM
$1.06B
| $2.3M | 0.07% | 908,953 +114,931 | +14% | +$290K |
|
120
International Money Express
IMXI
$430M
| $2.3M | 0.07% | +162,061 | New | +$2.3M |
|
|
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
| $2.27M | 0.07% | 324,069 +59,048 | +22% | +$413K |
|
122
Brown-Forman Class B
BF.B
$14.2B
| $2.27M | 0.07% | 40,981 -7,776 | -16% | -$430K |
|
123
SolarEdge
SEDG
$2.01B
| $2.25M | 0.07% | 36,781 +4,810 | +15% | +$294K |
|
124
Paysign
PAYS
$282M
| $2.16M | 0.07% | +174,888 | New | +$2.16M |
|
125
GameStop
GME
$10B
| $2.13M | 0.07% | 384,521 +221,092 | +135% | +$1.22M |
|