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 | |
|---|---|---|---|---|---|---|
201
Stratasys
SSYS
$871M
| $1.87M | 0.03% |
74,528
+13,310
| +22% | +$334K |
|
202
Playtika
PLTK
$1.4B
| $1.84M | 0.03% |
+68,586
| New | +$1.84M |
|
203
Bilibili
BILI
$9.25B
| $1.81M | 0.03% |
17,227
-25,420
| -60% | -$2.67M |
|
|
KC
204
Kingsoft Cloud Holdings
KC
$3.78B
| $1.77M | 0.03% |
45,108
-9,292
| -17% | -$364K |
|
|
SCPL
205
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.75M | 0.03% |
110,487
-72,836
| -40% | -$1.15M |
|
206
Sapiens International
SPNS
$2.4B
| $1.75M | 0.03% |
56,337
+10,062
| +22% | +$312K |
|
207
Host Hotels & Resorts
HST
$12B
| $1.74M | 0.03% |
+100,641
| New | +$1.74M |
|
208
Unity
U
$18.5B
| $1.73M | 0.03% |
17,848
-400
| -2% | -$38.7K |
|
209
PennyMac Financial
PFSI
$6.08B
| $1.73M | 0.03% |
25,778
+11,473
| +80% | +$769K |
|
210
MongoDB
MDB
$26.4B
| $1.7M | 0.03% |
6,541
+352
| +6% | +$91.4K |
|
211
Tractor Supply
TSCO
$32.1B
| $1.7M | 0.03% |
47,905
+17,990
| +60% | +$637K |
|
212
Roblox
RBLX
$88.5B
| $1.68M | 0.03% |
+25,746
| New | +$1.68M |
|
213
Beyond Meat
BYND
$189M
| $1.67M | 0.03% |
13,219
+9,048
| +217% | +$1.14M |
|
214
Gold Resource Corp
GORO
$103M
| $1.66M | 0.03% |
650,068
+160,280
| +33% | +$410K |
|
215
Datadog
DDOG
$47.5B
| $1.65M | 0.03% |
21,325
+3,135
| +17% | +$243K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.03% |
6,365
+4,812
| +310% | +$1.24M |
|
217
QuidelOrtho
QDEL
$1.95B
| $1.64M | 0.03% |
13,000
+1,806
| +16% | +$228K |
|
|
SI
218
DELISTED
Silvergate Capital Corporation
SI
| $1.64M | 0.03% |
+11,758
| New | +$1.64M |
|
219
RTX Corp
RTX
$211B
| $1.62M | 0.03% |
+20,790
| New | +$1.62M |
|
220
Adaptive Biotechnologies
ADPT
$1.96B
| $1.61M | 0.03% |
42,727
-4,281
| -9% | -$161K |
|
221
Zoom
ZM
$25B
| $1.6M | 0.03% |
5,099
-369
| -7% | -$116K |
|
|
ZEN
222
DELISTED
ZENDESK INC
ZEN
| $1.57M | 0.03% |
12,286
+20
| +0.2% | +$2.55K |
|
223
Amazon
AMZN
$2.48T
| $1.56M | 0.03% |
10,240
-4,780
| -32% | -$730K |
|
224
Teladoc Health
TDOC
$1.38B
| $1.55M | 0.03% |
8,870
-1,141
| -11% | -$199K |
|
|
GRVY
225
GRAVITY
GRVY
$444M
| $1.55M | 0.03% |
13,688
-1,198
| -8% | -$135K |
|