EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$5.63B
(+23%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
80
Increased
412
Reduced
176
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 |
GameStop
GME
|
$30.6M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$16.8M |
| 5 |
Verint Systems
VRNT
|
$16M |
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 | |
|---|---|---|---|---|---|---|
|
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $187M | 3.32% | 862,727 +241,366 | +39% | +$52.4M |
|
|
APHA
2
DELISTED
Aphria Inc. Common Shares
APHA
| $182M | 3.23% | 9,894,592 -2,467,716 | -20% | -$45.3M |
|
|
3
Tilray
TLRY
$1.52B
| $117M | 2.08% | 5,141,701 -1,831,508 | -26% | -$41.6M |
|
4
GrowGeneration
GRWG
$102M
| $104M | 1.85% | 2,102,014 +486,564 | +30% | +$24.2M |
|
|
CGC
5
Canopy Growth
CGC
$432M
| $101M | 1.8% | 3,165,984 +210,353 | +7% | +$6.74M |
|
|
VALT
6
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $97M | 1.72% | 1,950,000 +125,000 | +7% | +$6.22M |
|
7
Pan American Silver
PAAS
$12.3B
| $91.8M | 1.63% | 3,131,909 +697,728 | +29% | +$20.5M |
|
|
CRON
8
Cronos Group
CRON
$996M
| $86.4M | 1.54% | 9,137,725 +1,663,749 | +22% | +$15.7M |
|
9
Cisco
CSCO
$274B
| $76.9M | 1.37% | 1,486,157 +74,921 | +5% | +$3.88M |
|
10
First Majestic Silver
AG
$4.47B
| $76M | 1.35% | 5,098,215 +392,681 | +8% | +$5.85M |
|
11
Mastercard
MA
$538B
| $74.6M | 1.33% | 208,388 +32,222 | +18% | +$11.5M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $74.3M | 1.32% | 521,076 +120,387 | +30% | +$17.2M |
|
13
American Express
AXP
$231B
| $73.1M | 1.3% | 510,988 +31,328 | +7% | +$4.48M |
|
14
Visa
V
$683B
| $72.9M | 1.3% | 344,166 +60,514 | +21% | +$12.8M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $72.5M | 1.29% | 340,645 +47,904 | +16% | +$10.2M |
|
16
PayPal
PYPL
$67.1B
| $72.4M | 1.29% | 306,021 +26,808 | +10% | +$6.34M |
|
|
17
Mativ Holdings
MATV
$687M
| $72.4M | 1.29% | 1,477,449 +859,488 | +139% | +$42.1M |
|
18
Fiserv
FI
$75.1B
| $69.3M | 1.23% | 573,956 +65,600 | +13% | +$7.92M |
|
|
19
Altria Group
MO
$113B
| $67.5M | 1.2% | 1,320,041 +772,811 | +141% | +$39.5M |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $66.1M | 1.17% | 4,739,422 +2,560,538 | +118% | +$35.7M |
|
21
Hecla Mining
HL
$5.7B
| $64.1M | 1.14% | 11,718,928 -777,217 | -6% | -$4.25M |
|
|
HEXO
22
DELISTED
HEXO Corp. Common Shares
HEXO
| $63.9M | 1.14% | 9,862,329 +215,028 | +2% | +$1.39M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $62.8M | 1.12% | 548,750 +84,074 | +18% | +$9.62M |
|
24
Turning Point Brands
TPB
$1.79B
| $62.2M | 1.1% | 1,191,540 +644,161 | +118% | +$33.6M |
|
|
25
Philip Morris
PM
$260B
| $61.5M | 1.09% | 692,647 +407,026 | +143% | +$36.1M |
|