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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
+18.48%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27
Top Buys
| 1 |
Cognyte Software
CGNT
|
+$51.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$45.4M |
| 3 |
Mativ Holdings
MATV
|
+$37.9M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$37.4M |
| 5 |
Altria Group
MO
|
+$34.6M |
Top Sells
| 1 |
Tilray
TLRY
|
+$43M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$35.2M |
| 4 |
GameStop
GME
|
+$18.6M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$18M |
Sector Composition
| 1 | Technology | 42.27% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
126
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $9.24M | 0.16% |
1,987,786
+173,458
| +10% | +$786K |
|
|
NGD
127
DELISTED
New Gold Inc
NGD
| $8.94M | 0.16% |
5,911,571
+1,321,178
| +29% | +$2.39M |
|
|
AXU
128
DELISTED
Alexco Resource Corp
AXU
| $8.83M | 0.16% |
3,603,264
+828,069
| +30% | +$2.28M |
|
129
Applied Materials
AMAT
$445B
| $8.59M | 0.15% |
67,750
+36,010
| +113% | +$3.97M |
|
130
Ormat Technologies
ORA
$6.44B
| $7.54M | 0.13% |
100,002
+17,648
| +21% | +$1.75M |
|
|
ORLA
131
Orla Mining
ORLA
$3.26B
| $7.29M | 0.13% |
2,010,218
+455,919
| +29% | +$1.91M |
|
|
USAS
132
Americas Gold and Silver
USAS
$1.26B
| $7.27M | 0.13% |
1,346,829
+387,975
| +40% | +$2.57M |
|
133
Moderna
MRNA
$25.1B
| $6.53M | 0.12% |
55,129
+1,701
| +3% | +$246K |
|
134
Elbit Systems
ESLT
$34.6B
| $6.35M | 0.11% |
45,467
+8,120
| +22% | +$1.11M |
|
135
Fiverr
FVRR
$418M
| $6.05M | 0.11% |
30,180
+5,390
| +22% | +$1.32M |
|
|
TOUR
136
Tuniu
TOUR
$54.4M
| $5.91M | 0.1% |
+166,843
| New | +$5.03M |
|
137
Kornit Digital
KRNT
$707M
| $5.86M | 0.1% |
63,080
+11,267
| +22% | +$1.11M |
|
138
Apple
AAPL
$4.89T
| $5.69M | 0.1% |
47,486
+13,350
| +39% | +$1.71M |
|
139
Intel
INTC
$487B
| $5.49M | 0.1% |
86,057
+48,496
| +129% | +$2.89M |
|
140
LivePerson
LPSN
$21.2M
| $5.4M | 0.1% |
7,113
+1,270
| +22% | +$1.18M |
|
141
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.07M | 0.09% |
49,580
+4,820
| +11% | +$476K |
|
142
JFrog
FROG
$10.5B
| $4.5M | 0.08% |
103,613
+18,505
| +22% | +$1.07M |
|
143
Advanced Micro Devices
AMD
$817B
| $4.48M | 0.08% |
58,927
-10,477
| -15% | -$902K |
|
144
Tesla
TSLA
$1.47T
| $4.38M | 0.08% |
20,691
-9,108
| -31% | -$2.29M |
|
|
SMTS
145
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $4.24M | 0.08% |
1,422,367
+312,018
| +28% | +$982K |
|
146
Lemonade
LMND
$4.96B
| $4.22M | 0.08% |
47,002
+8,394
| +22% | +$1.08M |
|
|
QIWI
147
DELISTED
QIWI PLC
QIWI
| $4.21M | 0.07% |
405,093
+72,533
| +22% | +$777K |
|
148
Labcorp
LH
$23.1B
| $4.17M | 0.07% |
19,149
-3,384
| -15% | -$679K |
|
149
McEwen Inc
MUX
$991M
| $4.17M | 0.07% |
400,925
+122,202
| +44% | +$1.34M |
|
|
VRNT
150
DELISTED
Verint Systems
VRNT
| $3.99M | 0.07% |
88,888
-786,316
| -90% | -$35.2M |
|
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