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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
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$264B
| $1.53M | 0.05% |
18,846
+10,558
| +127% | +$883K |
|
152
Salesforce
CRM
$137B
| $1.52M | 0.05% |
10,111
+3,664
| +57% | +$574K |
|
153
Lesaka Technologies
LSAK
$417M
| $1.51M | 0.05% |
377,154
+40,679
| +12% | +$146K |
|
154
Trimble
TRMB
$12.1B
| $1.48M | 0.05% |
33,427
-7,512
| -18% | -$312K |
|
|
PPLI
155
People Inc
PPLI
$3.41B
| $1.48M | 0.05% |
+37,859
| New | +$1.51M |
|
156
Microchip Technology
MCHP
$46.8B
| $1.47M | 0.05% |
33,656
+20,944
| +165% | +$930K |
|
157
Advanced Micro Devices
AMD
$863B
| $1.44M | 0.05% |
46,853
-26,647
| -36% | -$760K |
|
158
Ecolab
ECL
$76.1B
| $1.43M | 0.05% |
7,440
+6,391
| +609% | +$1.19M |
|
159
Thermo Fisher Scientific
TMO
$199B
| $1.4M | 0.04% |
+4,759
| New | +$1.31M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.04% |
11,825
+9,824
| +491% | +$1.15M |
|
161
LivePerson
LPSN
$21.5M
| $1.39M | 0.04% |
3,400
+480
| +16% | +$205K |
|
162
LPL Financial
LPLA
$26.3B
| $1.38M | 0.04% |
17,246
-14,619
| -46% | -$1.16M |
|
163
McEwen Inc
MUX
$1.05B
| $1.28M | 0.04% |
74,524
+12,887
| +21% | +$189K |
|
164
Microsoft
MSFT
$2.94T
| $1.27M | 0.04% |
9,501
-1,568
| -14% | -$199K |
|
165
Union Pacific
UNP
$171B
| $1.27M | 0.04% |
7,633
+1,539
| +25% | +$264K |
|
|
USAS
166
Americas Gold and Silver
USAS
$1.36B
| $1.26M | 0.04% |
215,613
+71,353
| +49% | +$324K |
|
167
Alphabet (Google) Class C
GOOG
$4.52T
| $1.26M | 0.04% |
23,420
-98,580
| -81% | -$5.69M |
|
168
Tower Semiconductor
TSEM
$28.4B
| $1.25M | 0.04% |
81,811
+7,655
| +10% | +$128K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.04% |
5,653
-6,343
| -53% | -$1.47M |
|
170
Archer Daniels Midland
ADM
$39.7B
| $1.24M | 0.04% |
30,429
-6,480
| -18% | -$268K |
|
171
Arista Networks
ANET
$216B
| $1.23M | 0.04% |
+76,240
| New | +$1.32M |
|
172
Broadcom
AVGO
$1.88T
| $1.19M | 0.04% |
41,590
-7,920
| -16% | -$231K |
|
173
Cadence Design Systems
CDNS
$102B
| $1.17M | 0.04% |
16,729
-4,065
| -20% | -$272K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.17M | 0.04% |
6,547
+2,890
| +79% | +$520K |
|
|
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.16M | 0.04% |
22,157
-21,751
| -50% | -$1.12M |
|
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