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 | |
|---|---|---|---|---|---|---|
|
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $99.3M | 3.16% | +576,287 | New | +$99.3M |
|
|
CRON
2
Cronos Group
CRON
$996M
| $95.4M | 3.04% | +5,972,278 | New | +$95.4M |
|
|
3
Tilray
TLRY
$1.52B
| $92M | 2.93% | +1,976,039 | New | +$92M |
|
|
ACB
4
Aurora Cannabis
ACB
$305M
| $88.6M | 2.82% | +11,331,599 | New | +$88.6M |
|
|
CGC
5
Canopy Growth
CGC
$432M
| $82.8M | 2.64% | +2,054,653 | New | +$82.8M |
|
|
6
Cisco
CSCO
$274B
| $60.3M | 1.92% | 1,081,280 -228,855 | -17% | -$12.8M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $52.4M | 1.67% | 422,013 -52,592 | -11% | -$6.53M |
|
8
Parsons
PSN
$8.55B
| $52.3M | 1.66% | +1,412,384 | New | +$52.3M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $51.3M | 1.63% | 445,024 -48,484 | -10% | -$5.59M |
|
10
Gen Digital
GEN
$18.6B
| $51.1M | 1.63% | 2,423,323 -64,606 | -3% | -$1.36M |
|
|
11
CyberArk
CYBR
$22.8B
| $49M | 1.56% | 385,959 -138,081 | -26% | -$17.5M |
|
12
Tenable Holdings
TENB
$3.74B
| $49M | 1.56% | 1,752,242 -50,469 | -3% | -$1.41M |
|
|
APHA
13
DELISTED
Aphria Inc. Common Shares
APHA
| $48.9M | 1.56% | +6,981,528 | New | +$48.9M |
|
|
CARB
14
DELISTED
Carbonite Inc
CARB
| $48.9M | 1.56% | 1,890,515 -296,881 | -14% | -$7.68M |
|
15
Palo Alto Networks
PANW
$127B
| $48.8M | 1.55% | 238,134 -7,221 | -3% | -$1.48M |
|
16
Corbus Pharmaceuticals
CRBP
$115M
| $48.6M | 1.55% | +7,011,051 | New | +$48.6M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.3M | 1.54% | 2,437,095 +508,520 | +26% | +$10.1M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $47.7M | 1.52% | 408,355 -53,543 | -12% | -$6.25M |
|
19
Fortinet
FTNT
$60.4B
| $47.3M | 1.5% | 615,961 -64,375 | -9% | -$4.94M |
|
|
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
| $47M | 1.5% | 2,571,866 -379,178 | -13% | -$6.93M |
|
21
Qualys
QLYS
$4.9B
| $47M | 1.5% | 549,627 -103,608 | -16% | -$8.85M |
|
22
Commault Systems
CVLT
$8.3B
| $46.5M | 1.48% | 959,365 +117,965 | +14% | +$5.72M |
|
|
23
Akamai
AKAM
$11.3B
| $46.2M | 1.47% | 581,520 -198,991 | -25% | -$15.8M |
|
|
24
CACI
CACI
$10.6B
| $45.9M | 1.46% | 223,308 -78,555 | -26% | -$16.1M |
|
|
25
Saic
SAIC
$5.52B
| $45.9M | 1.46% | 538,294 -214,665 | -29% | -$18.3M |
|