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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $1.16M | 0.04% |
+8,468
| New | +$1.16M |
|
177
Nike
NKE
$110B
| $1.14M | 0.04% |
+13,579
| New | +$1.14M |
|
178
Stratasys
SSYS
$863M
| $1.12M | 0.04% |
43,747
+833
| +2% | +$21.4K |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| $1.08M | 0.03% |
+12,268
| New | +$1.08M |
|
|
CYOU
180
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.07M | 0.03% |
109,856
+37,959
| +53% | +$369K |
|
181
Motorola Solutions
MSI
$79B
| $1.06M | 0.03% |
6,439
-13,947
| -68% | -$2.3M |
|
182
Fortuna Silver Mines
FSM
$2.39B
| $1.03M | 0.03% |
356,173
+70,418
| +25% | +$203K |
|
183
Qualcomm
QCOM
$170B
| $1.01M | 0.03% |
13,387
-11,876
| -47% | -$896K |
|
|
NEWR
184
DELISTED
New Relic, Inc.
NEWR
| $993K | 0.03% |
11,340
-2,160
| -16% | -$189K |
|
185
Texas Instruments
TXN
$178B
| $984K | 0.03% |
8,490
-9,565
| -53% | -$1.11M |
|
186
MasTec
MTZ
$14.2B
| $983K | 0.03% |
20,034
-3,816
| -16% | -$187K |
|
187
Bread Financial
BFH
$3.07B
| $974K | 0.03% |
7,093
-1,526
| -18% | -$210K |
|
188
Ambarella
AMBA
$3.36B
| $971K | 0.03% |
21,913
-14,668
| -40% | -$650K |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $970K | 0.03% |
18,171
-973
| -5% | -$51.9K |
|
190
Sysco
SYY
$38.8B
| $958K | 0.03% |
+13,606
| New | +$958K |
|
191
Cheniere Energy
LNG
$52.6B
| $954K | 0.03% |
13,988
+1,873
| +15% | +$128K |
|
|
AXU
192
DELISTED
Alexco Resource Corp.
AXU
| $944K | 0.03% |
835,665
+149,293
| +22% | +$169K |
|
193
Kornit Digital
KRNT
$648M
| $938K | 0.03% |
31,151
+1,279
| +4% | +$38.5K |
|
194
General Dynamics
GD
$86.8B
| $929K | 0.03% |
5,225
-201
| -4% | -$35.7K |
|
195
PNC Financial Services
PNC
$80.7B
| $917K | 0.03% |
+6,812
| New | +$917K |
|
196
CSX Corp
CSX
$60.2B
| $905K | 0.03% |
11,833
-13,028
| -52% | -$996K |
|
197
Honeywell
HON
$136B
| $895K | 0.03% |
5,151
-1,215
| -19% | -$211K |
|
|
AYX
198
DELISTED
Alteryx, Inc.
AYX
| $892K | 0.03% |
+8,296
| New | +$892K |
|
199
Target
TGT
$42B
| $888K | 0.03% |
+10,342
| New | +$888K |
|
200
Intercontinental Exchange
ICE
$100B
| $883K | 0.03% |
10,326
-5,766
| -36% | -$493K |
|