EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
131
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$99.3M |
| 2 |
CRON
Cronos Group
CRON
|
$95.4M |
| 3 |
Tilray
TLRY
|
$92M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$88.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$82.8M |
Top Sells
| 1 |
Saic
SAIC
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$17.5M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Akamai
AKAM
|
$15.8M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 50.72% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $1.53M | 0.05% |
11,860
+6,644
| +127% | +$857K |
|
152
Salesforce
CRM
$245B
| $1.52M | 0.05% |
10,111
+3,664
| +57% | +$552K |
|
153
Lesaka Technologies
LSAK
$385M
| $1.51M | 0.05% |
377,154
+40,679
| +12% | +$163K |
|
154
Trimble
TRMB
$18.7B
| $1.48M | 0.05% |
33,427
-7,512
| -18% | -$333K |
|
155
IAC Inc
IAC
$2.91B
| $1.48M | 0.05% |
+6,766
| New | +$1.48M |
|
156
Microchip Technology
MCHP
$34.2B
| $1.47M | 0.05% |
16,828
+10,472
| +165% | +$912K |
|
157
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.05% |
46,853
-26,647
| -36% | -$819K |
|
158
Ecolab
ECL
$77.5B
| $1.43M | 0.05% |
7,440
+6,391
| +609% | +$1.23M |
|
159
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.04% |
+4,759
| New | +$1.4M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.04% |
11,825
+9,824
| +491% | +$1.16M |
|
161
LivePerson
LPSN
$86M
| $1.39M | 0.04% |
50,993
+7,193
| +16% | +$196K |
|
162
LPL Financial
LPLA
$28.5B
| $1.38M | 0.04% |
17,246
-14,619
| -46% | -$1.17M |
|
163
McEwen Inc.
MUX
$753M
| $1.28M | 0.04% |
745,238
+128,872
| +21% | +$222K |
|
164
Microsoft
MSFT
$3.76T
| $1.28M | 0.04% |
9,501
-1,568
| -14% | -$210K |
|
165
Union Pacific
UNP
$132B
| $1.27M | 0.04% |
7,633
+1,539
| +25% | +$255K |
|
|
USAS
166
Americas Gold and Silver
USAS
$766M
| $1.26M | 0.04% |
539,033
+178,384
| +49% | +$418K |
|
167
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.04% |
1,171
-4,929
| -81% | -$5.3M |
|
168
Tower Semiconductor
TSEM
$6.96B
| $1.25M | 0.04% |
81,811
+7,655
| +10% | +$117K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.04% |
5,653
-6,343
| -53% | -$1.4M |
|
170
Archer Daniels Midland
ADM
$29.7B
| $1.24M | 0.04% |
30,429
-6,480
| -18% | -$263K |
|
171
Arista Networks
ANET
$173B
| $1.23M | 0.04% |
+4,765
| New | +$1.23M |
|
172
Broadcom
AVGO
$1.42T
| $1.19M | 0.04% |
4,159
-792
| -16% | -$226K |
|
173
Cadence Design Systems
CDNS
$94.6B
| $1.17M | 0.04% |
16,729
-4,065
| -20% | -$285K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.17M | 0.04% |
6,547
+2,890
| +79% | +$515K |
|
|
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.16M | 0.04% |
22,157
-21,751
| -50% | -$1.14M |
|