EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-17.84%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
627
New
56
Increased
345
Reduced
173
Closed
51
Top Buys
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 3 |
Tilray
TLRY
|
$40.6M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
| 5 |
Corbus Pharmaceuticals
CRBP
|
$23.3M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$25M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.7M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
PayPal
PYPL
|
$9.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$9.4M |
Sector Composition
| 1 | Technology | 64.65% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.07% |
10,796
-5,887
| -35% | -$772K |
|
152
Textron
TXT
$14.2B
| $1.41M | 0.07% |
30,678
+18,259
| +147% | +$840K |
|
153
ServiceNow
NOW
$191B
| $1.39M | 0.07% |
7,830
+7,156
| +1,062% | +$1.27M |
|
154
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.07% |
1,345
+1,238
| +1,157% | +$1.28M |
|
155
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.07% |
75,221
+64,016
| +571% | +$1.18M |
|
156
Broadcom
AVGO
$1.42T
| $1.37M | 0.06% |
5,386
-3,660
| -40% | -$931K |
|
157
Ambarella
AMBA
$3.36B
| $1.37M | 0.06% |
39,095
-771
| -2% | -$27K |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | 0.06% |
+35,961
| New | +$1.35M |
|
|
EXK
159
Endeavour Silver
EXK
$1.87B
| $1.31M | 0.06% |
610,358
+28,151
| +5% | +$60.5K |
|
160
VF Corp
VFC
$5.79B
| $1.27M | 0.06% |
17,838
+16,318
| +1,074% | +$1.16M |
|
|
SILV
161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.26M | 0.06% |
430,837
+88,424
| +26% | +$258K |
|
162
Logitech
LOGI
$15.4B
| $1.25M | 0.06% |
39,982
-4,036
| -9% | -$126K |
|
163
Union Pacific
UNP
$132B
| $1.24M | 0.06% |
8,953
+8,115
| +968% | +$1.12M |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.06% |
+19,970
| New | +$1.23M |
|
165
Microsoft
MSFT
$3.76T
| $1.2M | 0.06% |
11,822
-7,397
| -38% | -$751K |
|
166
SolarEdge
SEDG
$1.97B
| $1.18M | 0.06% |
33,520
+1,505
| +5% | +$52.8K |
|
167
Equinix
EQIX
$74.6B
| $1.18M | 0.06% |
3,335
-455
| -12% | -$160K |
|
168
Synopsys
SNPS
$110B
| $1.17M | 0.06% |
13,884
-4,992
| -26% | -$421K |
|
169
Cognizant
CTSH
$35.1B
| $1.16M | 0.05% |
18,311
+16,914
| +1,211% | +$1.07M |
|
170
Tower Semiconductor
TSEM
$6.96B
| $1.15M | 0.05% |
+76,548
| New | +$1.15M |
|
171
i3 Verticals
IIIV
$702M
| $1.13M | 0.05% |
46,699
-30,093
| -39% | -$725K |
|
172
Cantaloupe
CTLP
$795M
| $1.12M | 0.05% |
288,848
+50,325
| +21% | +$196K |
|
173
Texas Capital Bancshares
TCBI
$3.95B
| $1.1M | 0.05% |
21,585
-3,080
| -12% | -$157K |
|
174
Starbucks
SBUX
$99.2B
| $1.09M | 0.05% |
16,940
+14,995
| +771% | +$966K |
|
175
Lesaka Technologies
LSAK
$385M
| $1.08M | 0.05% |
229,883
-13,659
| -6% | -$64.1K |
|