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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
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $99.3M | 3.16% |
+576,287
| New | +$99.7M |
|
|
CRON
2
Cronos Group
CRON
$1.03B
| $95.4M | 3.04% |
+5,972,278
| New | +$96.4M |
|
|
3
Tilray
TLRY
$541M
| $92M | 2.93% |
+197,604
| New | +$94.4M |
|
|
ACB
4
Aurora Cannabis
ACB
$165M
| $88.6M | 2.82% |
+94,430
| New | +$94.9M |
|
|
CGC
5
Canopy Growth
CGC
$404M
| $82.8M | 2.64% |
+205,465
| New | +$90.4M |
|
|
6
Cisco
CSCO
$440B
| $60.3M | 1.92% |
1,081,280
-228,855
| -17% | -$12.6M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $52.4M | 1.67% |
422,013
-52,592
| -11% | -$6.68M |
|
8
Parsons
PSN
$5.99B
| $52.3M | 1.66% |
+1,412,384
| New | +$46.3M |
|
9
Check Point Software Technologies
CHKP
$13.7B
| $51.3M | 1.63% |
445,024
-48,484
| -10% | -$5.72M |
|
10
Gen Digital
GEN
$15.9B
| $51.1M | 1.63% |
2,423,323
-64,606
| -3% | -$1.39M |
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| $49M | 1.56% |
385,959
-138,081
| -26% | -$17.5M |
|
12
Tenable Holdings
TENB
$4.45B
| $49M | 1.56% |
1,752,242
-50,469
| -3% | -$1.49M |
|
|
APHA
13
DELISTED
Aphria Inc. Common Shares
APHA
| $48.9M | 1.56% |
+6,981,528
| New | +$52.8M |
|
|
CARB
14
DELISTED
Carbonite Inc
CARB
| $48.9M | 1.56% |
1,890,515
-296,881
| -14% | -$7.25M |
|
15
Palo Alto Networks
PANW
$290B
| $48.8M | 1.55% |
1,428,804
-43,326
| -3% | -$1.62M |
|
16
Corbus Pharmaceuticals
CRBP
$167M
| $48.6M | 1.55% |
+233,702
| New | +$50M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.3M | 1.54% |
2,437,095
+508,520
| +26% | +$11.5M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $47.7M | 1.52% |
408,355
-53,543
| -12% | -$6.31M |
|
19
Fortinet
FTNT
$120B
| $47.3M | 1.5% |
3,079,805
-321,875
| -9% | -$5.3M |
|
|
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
| $47M | 1.5% |
2,438,129
-359,461
| -13% | -$7.07M |
|
21
Qualys
QLYS
$5.58B
| $47M | 1.5% |
549,627
-103,608
| -16% | -$8.94M |
|
22
Commault Systems
CVLT
$6.06B
| $46.5M | 1.48% |
959,365
+117,965
| +14% | +$6.27M |
|
|
23
Akamai
AKAM
$17.3B
| $46.2M | 1.47% |
581,520
-198,991
| -25% | -$15.4M |
|
|
24
CACI
CACI
$10.4B
| $45.9M | 1.46% |
223,308
-78,555
| -26% | -$15.5M |
|
|
25
Saic
SAIC
$4.88B
| $45.9M | 1.46% |
538,294
-214,665
| -29% | -$16.8M |
|
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