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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $3.88M | 0.07% |
123,927
+24,320
| +24% | +$762K |
|
152
Tower Semiconductor
TSEM
$7.04B
| $3.67M | 0.07% |
133,855
+23,906
| +22% | +$655K |
|
153
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.62M | 0.06% |
26,772
+7,069
| +36% | +$955K |
|
154
BioNTech
BNTX
$24.9B
| $3.58M | 0.06% |
34,288
+5,853
| +21% | +$611K |
|
155
International Money Express
IMXI
$432M
| $3.38M | 0.06% |
226,118
-21,661
| -9% | -$323K |
|
156
Lesaka Technologies
LSAK
$379M
| $3.33M | 0.06% |
584,276
+123,192
| +27% | +$702K |
|
157
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.27M | 0.06% |
5,800
-300
| -5% | -$169K |
|
|
SPWR
158
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.25M | 0.06% |
103,057
-30,021
| -23% | -$946K |
|
159
NVIDIA
NVDA
$4.18T
| $3.01M | 0.05% |
233,960
-28,360
| -11% | -$365K |
|
160
Nova
NVMI
$7.44B
| $3.01M | 0.05% |
35,246
+6,295
| +22% | +$537K |
|
161
Roku
ROKU
$14.3B
| $2.92M | 0.05% |
9,373
+956
| +11% | +$298K |
|
|
MTA
162
Metalla Royalty & Streaming
MTA
$502M
| $2.92M | 0.05% |
353,331
+85,565
| +32% | +$708K |
|
163
Etsy
ETSY
$5.17B
| $2.76M | 0.05% |
13,874
-4,044
| -23% | -$804K |
|
164
Paysign
PAYS
$285M
| $2.66M | 0.05% |
645,132
+94,359
| +17% | +$390K |
|
165
InMode
INMD
$911M
| $2.64M | 0.05% |
74,494
+13,306
| +22% | +$472K |
|
166
Take-Two Interactive
TTWO
$44.4B
| $2.62M | 0.05% |
14,800
-3,811
| -20% | -$675K |
|
167
Pfizer
PFE
$140B
| $2.61M | 0.05% |
72,249
-21,068
| -23% | -$761K |
|
168
Novavax
NVAX
$1.27B
| $2.56M | 0.05% |
14,784
-5,883
| -28% | -$1.02M |
|
169
Open Text
OTEX
$8.51B
| $2.55M | 0.05% |
53,807
+1,224
| +2% | +$58K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $2.49M | 0.04% |
39,608
+28,526
| +257% | +$1.79M |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.48M | 0.04% |
246,297
-146,833
| -37% | -$1.48M |
|
172
Nano X Imaging
NNOX
$238M
| $2.44M | 0.04% |
62,818
+11,220
| +22% | +$435K |
|
|
EXN
173
DELISTED
Excellon Resources Inc.
EXN
| $2.42M | 0.04% |
849,245
+196,001
| +30% | +$558K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.04% |
26,001
-12,432
| -32% | -$1.15M |
|
175
Electronic Arts
EA
$42B
| $2.38M | 0.04% |
17,686
-5,793
| -25% | -$779K |
|