EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$52.4M |
| 2 |
Cognyte Software
CGNT
|
$47.8M |
| 3 |
Mativ Holdings
MATV
|
$42.1M |
| 4 |
Altria Group
MO
|
$39.5M |
| 5 |
Philip Morris
PM
|
$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$45.3M |
| 2 |
Tilray
TLRY
|
$41.6M |
| 3 |
Verint Systems
VRNT
|
$35.3M |
| 4 |
GameStop
GME
|
$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
126
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $9.24M | 0.16% |
1,987,786
+173,458
| +10% | +$807K |
|
|
NGD
127
New Gold Inc
NGD
$4.86B
| $8.94M | 0.16% |
5,911,571
+1,321,178
| +29% | +$2M |
|
|
AXU
128
DELISTED
Alexco Resource Corp.
AXU
| $8.83M | 0.16% |
3,603,264
+828,069
| +30% | +$2.03M |
|
129
Applied Materials
AMAT
$126B
| $8.59M | 0.15% |
67,750
+36,010
| +113% | +$4.56M |
|
130
Ormat Technologies
ORA
$5.54B
| $7.54M | 0.13% |
100,002
+17,648
| +21% | +$1.33M |
|
|
ORLA
131
Orla Mining
ORLA
$3.67B
| $7.29M | 0.13% |
2,010,218
+455,919
| +29% | +$1.65M |
|
|
USAS
132
Americas Gold and Silver
USAS
$728M
| $7.27M | 0.13% |
1,346,829
+387,975
| +40% | +$2.1M |
|
133
Moderna
MRNA
$9.45B
| $6.53M | 0.12% |
55,129
+1,701
| +3% | +$202K |
|
134
Elbit Systems
ESLT
$22.2B
| $6.35M | 0.11% |
45,467
+8,120
| +22% | +$1.13M |
|
135
Fiverr
FVRR
$864M
| $6.05M | 0.11% |
30,180
+5,390
| +22% | +$1.08M |
|
|
TOUR
136
Tuniu
TOUR
$104M
| $5.91M | 0.1% |
+1,668,432
| New | +$5.91M |
|
137
Kornit Digital
KRNT
$659M
| $5.86M | 0.1% |
63,080
+11,267
| +22% | +$1.05M |
|
138
Apple
AAPL
$3.56T
| $5.69M | 0.1% |
47,486
+13,350
| +39% | +$1.6M |
|
139
Intel
INTC
$108B
| $5.49M | 0.1% |
86,057
+48,496
| +129% | +$3.09M |
|
140
LivePerson
LPSN
$86.3M
| $5.4M | 0.1% |
106,698
+19,056
| +22% | +$965K |
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.07M | 0.09% |
49,580
+4,820
| +11% | +$493K |
|
142
JFrog
FROG
$5.65B
| $4.51M | 0.08% |
103,613
+18,505
| +22% | +$805K |
|
143
Advanced Micro Devices
AMD
$263B
| $4.48M | 0.08% |
58,927
-10,477
| -15% | -$796K |
|
144
Tesla
TSLA
$1.09T
| $4.38M | 0.08% |
20,691
-9,108
| -31% | -$1.93M |
|
|
SMTS
145
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $4.24M | 0.08% |
1,422,367
+312,018
| +28% | +$931K |
|
146
Lemonade
LMND
$3.75B
| $4.22M | 0.08% |
47,002
+8,394
| +22% | +$754K |
|
|
QIWI
147
DELISTED
QIWI PLC
QIWI
| $4.21M | 0.07% |
405,093
+72,533
| +22% | +$754K |
|
148
Labcorp
LH
$22.9B
| $4.17M | 0.07% |
19,149
-3,384
| -15% | -$737K |
|
149
McEwen Inc.
MUX
$723M
| $4.17M | 0.07% |
400,925
+122,202
| +44% | +$1.27M |
|
|
150
Verint Systems
VRNT
$1.23B
| $3.99M | 0.07% |
88,888
-786,316
| -90% | -$35.3M |
|