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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$137B
| $1.07M | 0.05% |
7,843
+6,874
| +709% | +$946K |
|
177
MasTec
MTZ
$28.3B
| $1.05M | 0.05% |
+25,970
| New | +$1.12M |
|
178
CDW
CDW
$16.7B
| $1.03M | 0.05% |
12,747
+11,146
| +696% | +$960K |
|
179
McEwen Inc
MUX
$1.05B
| $998K | 0.05% |
54,852
-747
| -1% | -$14.4K |
|
180
Monster Beverage
MNST
$95.4B
| $984K | 0.05% |
+39,974
| New | +$1.09M |
|
181
Boyd Gaming
BYD
$6.51B
| $983K | 0.05% |
47,296
-46,374
| -50% | -$1.22M |
|
182
Home Depot
HD
$340B
| $983K | 0.05% |
5,724
+5,093
| +807% | +$913K |
|
183
Element Solutions
ESI
$9.52B
| $974K | 0.05% |
94,258
-70,392
| -43% | -$776K |
|
184
Fortuna Silver Mines
FSM
$2.57B
| $967K | 0.05% |
263,896
+20,369
| +8% | +$75.2K |
|
185
General Dynamics
GD
$98.9B
| $928K | 0.04% |
5,904
+2,114
| +56% | +$379K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $925K | 0.04% |
+6,745
| New | +$1.02M |
|
187
Ally Financial
ALLY
$14.2B
| $923K | 0.04% |
+40,714
| New | +$1.02M |
|
188
Progressive
PGR
$119B
| $909K | 0.04% |
+15,074
| New | +$1M |
|
189
Honeywell
HON
$70.6B
| $892K | 0.04% |
7,166
+6,304
| +731% | +$861K |
|
190
Mohawk Industries
MHK
$6.8B
| $888K | 0.04% |
7,596
-1,071
| -12% | -$143K |
|
191
Illumina
ILMN
$28.3B
| $882K | 0.04% |
3,023
+2,534
| +518% | +$785K |
|
|
MOMO
192
Hello Group
MOMO
$901M
| $862K | 0.04% |
36,279
+7,891
| +28% | +$248K |
|
193
NetEase
NTES
$83.1B
| $858K | 0.04% |
18,220
-12,480
| -41% | -$563K |
|
|
JOYY
194
JOYY Inc
JOYY
$3.57B
| $853K | 0.04% |
14,245
+575
| +4% | +$37.5K |
|
195
LivePerson
LPSN
$21.5M
| $840K | 0.04% |
3,014
-47
| -2% | -$14.5K |
|
|
SINA
196
DELISTED
Sina Corp
SINA
| $824K | 0.04% |
15,358
+218
| +1% | +$13.5K |
|
197
Kratos Defense & Security Solutions
KTOS
$9.32B
| $809K | 0.04% |
57,427
-21,289
| -27% | -$293K |
|
198
Stratasys
SSYS
$720M
| $798K | 0.04% |
44,298
-1,918
| -4% | -$40.1K |
|
|
CMCM
199
Cheetah Mobile
CMCM
$96.5M
| $796K | 0.04% |
26,071
+466
| +2% | +$18.5K |
|
|
SOHU
200
Sohu.com
SOHU
$344M
| $795K | 0.04% |
45,653
+6,971
| +18% | +$133K |
|
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