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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
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
|
+$14.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.95M | 0.07% |
333,881
-11,025
| -3% | -$66.3K |
|
127
Sony
SONY
$122B
| $1.91M | 0.07% |
162,215
-21,490
| -12% | -$243K |
|
128
Cboe Global Markets
CBOE
$29B
| $1.86M | 0.07% |
16,145
-2,702
| -14% | -$313K |
|
129
Fortuna Silver Mines
FSM
$2.57B
| $1.82M | 0.07% |
558,622
+202,449
| +57% | +$739K |
|
130
Microchip Technology
MCHP
$46.8B
| $1.78M | 0.06% |
39,086
+5,430
| +16% | +$246K |
|
131
Tower Semiconductor
TSEM
$28.4B
| $1.77M | 0.06% |
89,943
+8,132
| +10% | +$152K |
|
132
SS&C Technologies
SSNC
$16.5B
| $1.75M | 0.06% |
34,433
-14,866
| -30% | -$760K |
|
133
Johnson & Johnson
JNJ
$595B
| $1.73M | 0.06% |
13,453
-2,880
| -18% | -$379K |
|
|
SCPL
134
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.66M | 0.06% |
153,922
-26,941
| -15% | -$295K |
|
135
NetApp
NTAP
$31.8B
| $1.54M | 0.06% |
28,579
-16,316
| -36% | -$875K |
|
|
WCN
136
Waste Connections
WCN
$43.2B
| $1.54M | 0.06% |
+17,008
| New | +$1.57M |
|
137
Waste Management
WM
$93.5B
| $1.52M | 0.05% |
13,373
-2,560
| -16% | -$299K |
|
138
Moody's
MCO
$88.1B
| $1.49M | 0.05% |
7,259
-3,299
| -31% | -$692K |
|
139
AeroVironment
AVAV
$7.15B
| $1.45M | 0.05% |
27,189
-1,334
| -5% | -$73.2K |
|
|
GLUU
140
DELISTED
Glu Mobile Inc.
GLUU
| $1.43M | 0.05% |
291,391
-32,678
| -10% | -$187K |
|
141
Meta Platforms (Facebook)
META
$1.73T
| $1.42M | 0.05% |
8,021
-630
| -7% | -$120K |
|
142
UnitedHealth
UNH
$380B
| $1.4M | 0.05% |
6,518
-766
| -11% | -$185K |
|
143
Stryker
SYK
$121B
| $1.4M | 0.05% |
6,545
+2,773
| +74% | +$595K |
|
144
Advanced Micro Devices
AMD
$863B
| $1.32M | 0.05% |
45,949
-904
| -2% | -$28.3K |
|
145
Fastenal
FAST
$52.1B
| $1.32M | 0.05% |
81,782
-65,028
| -44% | -$1.01M |
|
146
Alphabet (Google) Class C
GOOG
$4.52T
| $1.32M | 0.05% |
21,480
-1,940
| -8% | -$115K |
|
147
Thermo Fisher Scientific
TMO
$199B
| $1.28M | 0.05% |
4,468
-291
| -6% | -$83.3K |
|
148
DexCom
DXCM
$28.1B
| $1.28M | 0.05% |
34,388
+27,720
| +416% | +$1.08M |
|
149
Oneok
OKE
$57.4B
| $1.27M | 0.05% |
+17,353
| New | +$1.23M |
|
150
Northrop Grumman
NOC
$74.6B
| $1.26M | 0.05% |
3,385
+1,145
| +51% | +$405K |
|
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