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 | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $2.38M | 0.04% |
18,496
-8,981
| -33% | -$1.15M |
|
177
CureVac
CVAC
$1.21B
| $2.37M | 0.04% |
26,744
+4,795
| +22% | +$426K |
|
|
GPL
178
DELISTED
Great Panther Mining Limited
GPL
| $2.33M | 0.04% |
307,520
+66,532
| +28% | +$503K |
|
179
Bank of America
BAC
$369B
| $2.32M | 0.04% |
+59,601
| New | +$2.32M |
|
180
NetApp
NTAP
$23.7B
| $2.25M | 0.04% |
31,179
+1,121
| +4% | +$81K |
|
181
Dropbox
DBX
$8.06B
| $2.17M | 0.04% |
82,734
+39,252
| +90% | +$1.03M |
|
182
Microsoft
MSFT
$3.68T
| $2.16M | 0.04% |
9,299
-4,698
| -34% | -$1.09M |
|
|
ATH
183
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.12M | 0.04% |
+42,118
| New | +$2.12M |
|
184
Zai Lab
ZLAB
$3.42B
| $2.11M | 0.04% |
16,315
-4,472
| -22% | -$579K |
|
185
GDS Holdings
GDS
$6.35B
| $2.11M | 0.04% |
26,422
+50
| +0.2% | +$3.99K |
|
186
Cigna
CI
$81.5B
| $2.1M | 0.04% |
8,558
-174
| -2% | -$42.8K |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 0.04% |
35,110
+6,863
| +24% | +$411K |
|
188
Elastic
ESTC
$9.21B
| $2.08M | 0.04% |
19,588
+2,008
| +11% | +$213K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $2.07M | 0.04% |
12,322
+8,935
| +264% | +$1.5M |
|
190
Bio-Techne
TECH
$8.46B
| $2.06M | 0.04% |
22,040
+16,180
| +276% | +$1.51M |
|
191
Walt Disney
DIS
$212B
| $2.06M | 0.04% |
11,074
+8,200
| +285% | +$1.52M |
|
192
Ford
F
$46.7B
| $1.99M | 0.04% |
+159,446
| New | +$1.99M |
|
193
AbCellera Biologics
ABCL
$1.26B
| $1.94M | 0.03% |
+72,624
| New | +$1.94M |
|
194
Zions Bancorporation
ZION
$8.34B
| $1.92M | 0.03% |
34,405
+23,548
| +217% | +$1.32M |
|
195
DraftKings
DKNG
$23.1B
| $1.91M | 0.03% |
+31,336
| New | +$1.91M |
|
|
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
| $1.9M | 0.03% |
152,650
-124,533
| -45% | -$1.55M |
|
197
CEVA Inc
CEVA
$543M
| $1.9M | 0.03% |
36,262
+6,476
| +22% | +$340K |
|
|
GNMK
198
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.89M | 0.03% |
78,523
+11,032
| +16% | +$265K |
|
199
Vir Biotechnology
VIR
$732M
| $1.87M | 0.03% |
39,157
-22,804
| -37% | -$1.09M |
|
200
Corsair Gaming
CRSR
$937M
| $1.87M | 0.03% |
56,190
-17,038
| -23% | -$567K |
|