EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
$43.7M |
| 2 |
Global Payments
GPN
|
$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.7M |
| 5 |
Gen Digital
GEN
|
$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.95M | 0.07% |
333,881
-11,025
| -3% | -$64.4K |
|
127
Sony
SONY
$166B
| $1.91M | 0.07% |
162,215
-21,490
| -12% | -$253K |
|
128
Cboe Global Markets
CBOE
$24.5B
| $1.86M | 0.07% |
16,145
-2,702
| -14% | -$312K |
|
129
Fortuna Silver Mines
FSM
$2.34B
| $1.82M | 0.07% |
558,622
+202,449
| +57% | +$659K |
|
130
Microchip Technology
MCHP
$34.8B
| $1.78M | 0.06% |
39,086
+5,430
| +16% | +$248K |
|
131
Tower Semiconductor
TSEM
$7.04B
| $1.77M | 0.06% |
89,943
+8,132
| +10% | +$160K |
|
132
SS&C Technologies
SSNC
$21.7B
| $1.75M | 0.06% |
34,433
-14,866
| -30% | -$753K |
|
133
Johnson & Johnson
JNJ
$431B
| $1.73M | 0.06% |
13,453
-2,880
| -18% | -$370K |
|
|
SCPL
134
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.66M | 0.06% |
153,922
-26,941
| -15% | -$291K |
|
135
NetApp
NTAP
$23.7B
| $1.54M | 0.06% |
28,579
-16,316
| -36% | -$880K |
|
136
Waste Connections
WCN
$46.6B
| $1.54M | 0.06% |
+17,008
| New | +$1.54M |
|
137
Waste Management
WM
$90.6B
| $1.52M | 0.05% |
13,373
-2,560
| -16% | -$291K |
|
138
Moody's
MCO
$89.6B
| $1.49M | 0.05% |
7,259
-3,299
| -31% | -$679K |
|
139
AeroVironment
AVAV
$11.3B
| $1.45M | 0.05% |
27,189
-1,334
| -5% | -$71.1K |
|
|
GLUU
140
DELISTED
Glu Mobile Inc.
GLUU
| $1.43M | 0.05% |
291,391
-32,678
| -10% | -$160K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.05% |
8,021
-630
| -7% | -$112K |
|
142
UnitedHealth
UNH
$281B
| $1.4M | 0.05% |
6,518
-766
| -11% | -$165K |
|
143
Stryker
SYK
$151B
| $1.4M | 0.05% |
6,545
+2,773
| +74% | +$592K |
|
144
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.05% |
45,949
-904
| -2% | -$26K |
|
145
Fastenal
FAST
$57.7B
| $1.32M | 0.05% |
81,782
-65,028
| -44% | -$1.05M |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $1.32M | 0.05% |
21,480
-1,940
| -8% | -$119K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $1.28M | 0.05% |
4,468
-291
| -6% | -$83.6K |
|
148
DexCom
DXCM
$31.7B
| $1.28M | 0.05% |
34,388
+27,720
| +416% | +$1.03M |
|
149
Oneok
OKE
$46.8B
| $1.27M | 0.05% |
+17,353
| New | +$1.27M |
|
150
Northrop Grumman
NOC
$83B
| $1.26M | 0.05% |
3,385
+1,145
| +51% | +$425K |
|