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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
+18.48%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27
Top Buys
| 1 |
Cognyte Software
CGNT
|
+$51.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$45.4M |
| 3 |
Mativ Holdings
MATV
|
+$37.9M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$37.4M |
| 5 |
Altria Group
MO
|
+$34.6M |
Top Sells
| 1 |
Tilray
TLRY
|
+$43M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$35.2M |
| 4 |
GameStop
GME
|
+$18.6M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$18M |
Sector Composition
| 1 | Technology | 42.27% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $187M | 3.32% |
862,727
+241,366
| +39% | +$45.4M |
|
|
APHA
2
DELISTED
Aphria Inc. Common Shares
APHA
| $182M | 3.23% |
9,894,592
-2,467,716
| -20% | -$40M |
|
|
3
Tilray
TLRY
$536M
| $117M | 2.08% |
514,170
-183,151
| -26% | -$43M |
|
4
GrowGeneration
GRWG
$87.1M
| $104M | 1.85% |
2,102,014
+486,564
| +30% | +$24.3M |
|
|
CGC
5
Canopy Growth
CGC
$396M
| $101M | 1.8% |
316,598
+21,035
| +7% | +$7.44M |
|
|
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
$17.6B
| $91.8M | 1.63% |
3,131,909
+697,728
| +29% | +$22.7M |
|
|
CRON
8
Cronos Group
CRON
$1.04B
| $86.4M | 1.54% |
9,137,725
+1,663,749
| +22% | +$17.6M |
|
9
Cisco
CSCO
$430B
| $76.9M | 1.37% |
1,486,157
+74,921
| +5% | +$3.52M |
|
10
First Majestic Silver
AG
$7.8B
| $76M | 1.35% |
5,098,215
+392,681
| +8% | +$6.3M |
|
11
Mastercard
MA
$485B
| $74.6M | 1.33% |
208,388
+32,222
| +18% | +$11.2M |
|
12
Fidelity National Information Services
FIS
$22B
| $74.3M | 1.32% |
521,076
+120,387
| +30% | +$16.4M |
|
13
American Express
AXP
$245B
| $73.1M | 1.3% |
510,988
+31,328
| +7% | +$4.14M |
|
14
Visa
V
$688B
| $72.9M | 1.3% |
344,166
+60,514
| +21% | +$12.7M |
|
|
XYZ
15
Block Inc
XYZ
$48.5B
| $72.5M | 1.29% |
340,645
+47,904
| +16% | +$11.2M |
|
16
PayPal
PYPL
$50.6B
| $72.4M | 1.29% |
306,021
+26,808
| +10% | +$6.77M |
|
|
17
Mativ Holdings
MATV
$449M
| $72.4M | 1.29% |
1,477,449
+859,488
| +139% | +$37.9M |
|
|
FISV
18
Fiserv Inc
FISV
$27.4B
| $69.3M | 1.23% |
573,956
+65,600
| +13% | +$7.53M |
|
|
19
Altria Group
MO
$121B
| $67.5M | 1.2% |
1,320,041
+772,811
| +141% | +$34.6M |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $66.1M | 1.17% |
6,682,585
+3,610,359
| +118% | +$34.3M |
|
21
Hecla Mining
HL
$9.72B
| $64.1M | 1.14% |
11,718,928
-777,217
| -6% | -$4.74M |
|
|
HEXO
22
DELISTED
HEXO Corp. Common Shares
HEXO
| $63.9M | 1.14% |
704,452
+15,359
| +2% | +$1.5M |
|
23
Check Point Software Technologies
CHKP
$14.2B
| $62.8M | 1.12% |
548,750
+84,074
| +18% | +$10.1M |
|
24
Turning Point Brands
TPB
$1.62B
| $62.2M | 1.1% |
1,191,540
+644,161
| +118% | +$32.1M |
|
25
Philip Morris
PM
$291B
| $61.5M | 1.09% |
692,647
+407,026
| +143% | +$34.6M |
|
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