EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$67.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$47.1M |
| 3 |
Tilray
TLRY
|
$13.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$11.2M |
| 5 |
Sundial Growers
SNDL
|
$9.76M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$42M |
| 2 |
Global Payments
GPN
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$16.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$13.4M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $700K | 0.02% |
341
-299
| -47% | -$614K |
|
227
Medical Properties Trust
MPW
$2.67B
| $696K | 0.02% |
33,467
-21,583
| -39% | -$449K |
|
228
Constellation Brands
STZ
$25.7B
| $696K | 0.02% |
3,694
-1,391
| -27% | -$262K |
|
229
Stryker
SYK
$151B
| $690K | 0.02% |
3,307
-3,238
| -49% | -$676K |
|
230
Cigna
CI
$81.2B
| $685K | 0.02% |
3,374
-1,133
| -25% | -$230K |
|
231
Kimberly-Clark
KMB
$42.9B
| $685K | 0.02% |
+5,003
| New | +$685K |
|
232
Oneok
OKE
$46.8B
| $684K | 0.02% |
9,064
-8,289
| -48% | -$626K |
|
233
Texas Instruments
TXN
$170B
| $680K | 0.02% |
5,324
-4,446
| -46% | -$568K |
|
234
Sapiens International
SPNS
$2.4B
| $676K | 0.02% |
30,471
-2,315
| -7% | -$51.4K |
|
|
CTLT
235
DELISTED
CATALENT, INC.
CTLT
| $676K | 0.02% |
11,939
-2,994
| -20% | -$170K |
|
236
AudioCodes
AUDC
$275M
| $671K | 0.02% |
26,745
-2,060
| -7% | -$51.7K |
|
237
Domino's
DPZ
$15.7B
| $671K | 0.02% |
2,288
-1,736
| -43% | -$509K |
|
238
Union Pacific
UNP
$132B
| $659K | 0.02% |
3,659
-1,302
| -26% | -$234K |
|
|
RADA
239
DELISTED
Rada Electronic Industries Ltd
RADA
| $649K | 0.02% |
120,949
-17,648
| -13% | -$94.7K |
|
240
Arista Networks
ANET
$177B
| $639K | 0.02% |
50,304
-6,384
| -11% | -$81.1K |
|
241
Ituran Location and Control
ITRN
$674M
| $638K | 0.02% |
25,434
+2,983
| +13% | +$74.8K |
|
242
Waste Connections
WCN
$46.6B
| $635K | 0.02% |
7,014
-9,994
| -59% | -$905K |
|
243
Jabil
JBL
$22.3B
| $632K | 0.02% |
15,236
-5,577
| -27% | -$231K |
|
244
General Dynamics
GD
$86.7B
| $631K | 0.02% |
3,587
+32
| +0.9% | +$5.63K |
|
245
MetLife
MET
$54.4B
| $622K | 0.02% |
+12,261
| New | +$622K |
|
246
Yum! Brands
YUM
$39.9B
| $589K | 0.02% |
5,856
-504
| -8% | -$50.7K |
|
247
InMode
INMD
$911M
| $567K | 0.02% |
+29,462
| New | +$567K |
|
248
Atmos Energy
ATO
$26.5B
| $560K | 0.02% |
+5,065
| New | +$560K |
|
249
Sempra
SRE
$53.6B
| $546K | 0.02% |
7,226
-2,678
| -27% | -$202K |
|
250
Loews
L
$20.2B
| $540K | 0.02% |
10,384
-4,567
| -31% | -$237K |
|