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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
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$527M
(-20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
627
New
55
Increased
345
Reduced
173
Closed
51
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
CRON
Cronos Group
CRON
|
+$67.1M |
| 3 |
Tilray
TLRY
|
+$59.2M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.8M |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$47.7M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$24.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$17.4M |
| 3 |
Cisco
CSCO
|
+$10.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$9.88M |
| 5 |
PayPal
PYPL
|
+$9.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.73T
| $1.42M | 0.07% |
10,796
-5,887
| -35% | -$853K |
|
152
Textron
TXT
$15.4B
| $1.41M | 0.07% |
30,678
+18,259
| +147% | +$1.03M |
|
153
ServiceNow
NOW
$108B
| $1.39M | 0.07% |
39,150
+35,780
| +1,062% | +$1.27M |
|
154
Alphabet (Google) Class C
GOOG
$4.52T
| $1.39M | 0.07% |
26,900
+24,760
| +1,157% | +$1.33M |
|
155
Advanced Micro Devices
AMD
$863B
| $1.39M | 0.07% |
75,221
+64,016
| +571% | +$1.38M |
|
156
Broadcom
AVGO
$1.88T
| $1.37M | 0.06% |
53,860
-36,600
| -40% | -$864K |
|
157
Ambarella
AMBA
$3.02B
| $1.37M | 0.06% |
39,095
-771
| -2% | -$27.3K |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | 0.06% |
+35,961
| New | +$1.39M |
|
|
EXK
159
Endeavour Silver
EXK
$2.36B
| $1.31M | 0.06% |
610,358
+28,151
| +5% | +$59K |
|
160
VF Corp
VFC
$6.76B
| $1.27M | 0.06% |
18,944
+17,330
| +1,074% | +$1.33M |
|
|
SILV
161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.26M | 0.06% |
430,837
+88,424
| +26% | +$228K |
|
162
Logitech
LOGI
$14.3B
| $1.25M | 0.06% |
39,982
-4,036
| -9% | -$144K |
|
163
Union Pacific
UNP
$171B
| $1.24M | 0.06% |
8,953
+8,115
| +968% | +$1.2M |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.06% |
+19,970
| New | +$1.64M |
|
165
Microsoft
MSFT
$2.94T
| $1.2M | 0.06% |
11,822
-7,397
| -38% | -$792K |
|
166
SolarEdge
SEDG
$3.32B
| $1.18M | 0.06% |
33,520
+1,505
| +5% | +$57.6K |
|
167
Equinix
EQIX
$101B
| $1.18M | 0.06% |
3,335
-455
| -12% | -$177K |
|
168
Synopsys
SNPS
$81.4B
| $1.17M | 0.06% |
13,884
-4,992
| -26% | -$444K |
|
169
Cognizant
CTSH
$20.4B
| $1.16M | 0.05% |
18,311
+16,914
| +1,211% | +$1.18M |
|
170
Tower Semiconductor
TSEM
$28.4B
| $1.15M | 0.05% |
+76,548
| New | +$1.28M |
|
171
i3 Verticals
IIIV
$410M
| $1.13M | 0.05% |
46,699
-30,093
| -39% | -$630K |
|
|
CTLP
172
DELISTED
Cantaloupe
CTLP
| $1.12M | 0.05% |
288,848
+50,325
| +21% | +$264K |
|
173
Texas Capital Bancshares
TCBI
$4.54B
| $1.1M | 0.05% |
21,585
-3,080
| -12% | -$194K |
|
174
Starbucks
SBUX
$120B
| $1.09M | 0.05% |
16,940
+14,995
| +771% | +$939K |
|
175
Lesaka Technologies
LSAK
$417M
| $1.08M | 0.05% |
229,883
-13,659
| -6% | -$80.2K |
|
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