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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$34.3B
| $3.38M | 0.11% |
22,739
+2,201
| +11% | +$315K |
|
102
Coeur Mining
CDE
$16.4B
| $2.89M | 0.09% |
682,713
+182,606
| +37% | +$642K |
|
103
NVIDIA
NVDA
$5.15T
| $2.85M | 0.09% |
699,520
-99,720
| -12% | -$413K |
|
104
SS&C Technologies
SSNC
$16.5B
| $2.79M | 0.09% |
49,299
+1,459
| +3% | +$87.9K |
|
|
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
| $2.79M | 0.09% |
1,130,551
+242,439
| +27% | +$534K |
|
106
NetApp
NTAP
$31.8B
| $2.74M | 0.09% |
44,895
-14,868
| -25% | -$1M |
|
107
Amazon
AMZN
$2.74T
| $2.72M | 0.09% |
28,520
-7,700
| -21% | -$717K |
|
108
Bilibili
BILI
$7.65B
| $2.66M | 0.08% |
+165,057
| New | +$2.67M |
|
109
Hecla Mining
HL
$10.4B
| $2.58M | 0.08% |
1,452,200
-1,081,250
| -43% | -$1.98M |
|
110
Electronic Arts
EA
$52B
| $2.57M | 0.08% |
25,887
-129
| -0.5% | -$12.3K |
|
111
Take-Two Interactive
TTWO
$45.3B
| $2.56M | 0.08% |
22,597
-464
| -2% | -$47.8K |
|
|
SCPL
112
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.48M | 0.08% |
+180,863
| New | +$2.68M |
|
113
SSR Mining
SSRM
$5.65B
| $2.46M | 0.08% |
182,010
+4,254
| +2% | +$50.7K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $2.46M | 0.08% |
52,056
+8,381
| +19% | +$385K |
|
115
Ormat Technologies
ORA
$6.74B
| $2.44M | 0.08% |
39,517
+736
| +2% | +$43.8K |
|
116
Fastenal
FAST
$52.1B
| $2.36M | 0.08% |
146,810
+136,110
| +1,272% | +$2.24M |
|
117
Hudbay
HBM
$9.76B
| $2.35M | 0.07% |
435,556
+88,394
| +25% | +$524K |
|
118
Johnson & Johnson
JNJ
$595B
| $2.3M | 0.07% |
16,333
+7,243
| +80% | +$1M |
|
|
SVM
119
Silvercorp Metals
SVM
$2.06B
| $2.3M | 0.07% |
908,953
+114,931
| +14% | +$264K |
|
120
International Money Express
IMXI
$411M
| $2.29M | 0.07% |
+162,061
| New | +$2.08M |
|
|
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
| $2.27M | 0.07% |
324,069
+59,048
| +22% | +$543K |
|
122
Brown-Forman Class B
BF.B
$11.5B
| $2.27M | 0.07% |
40,981
-7,776
| -16% | -$415K |
|
123
SolarEdge
SEDG
$3.32B
| $2.25M | 0.07% |
36,781
+4,810
| +15% | +$243K |
|
124
Paysign
PAYS
$475M
| $2.16M | 0.07% |
+174,888
| New | +$1.66M |
|
125
GameStop
GME
$9.99B
| $2.13M | 0.07% |
1,538,084
+884,368
| +135% | +$1.73M |
|
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