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 | |
|---|---|---|---|---|---|---|
251
Compugen
CGEN
$134M
| $525K | 0.02% |
89,365
-14,003
| -14% | -$82.3K |
|
252
Danaher
DHR
$143B
| $524K | 0.02% |
3,870
-3,988
| -51% | -$540K |
|
253
RH
RH
$4.7B
| $511K | 0.02% |
+2,413
| New | +$511K |
|
254
TransDigm Group
TDG
$71.6B
| $501K | 0.02% |
891
-1,343
| -60% | -$755K |
|
|
AAN.A
255
DELISTED
AARON'S INC CL-A
AAN.A
| $501K | 0.02% |
8,802
-2,254
| -20% | -$128K |
|
256
Q2 Holdings
QTWO
$4.92B
| $500K | 0.02% |
6,170
-532
| -8% | -$43.1K |
|
|
DSPG
257
DELISTED
DSP Group Inc
DSPG
| $499K | 0.02% |
31,855
+1,000
| +3% | +$15.7K |
|
|
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $489K | 0.02% |
10,742
+1,039
| +11% | +$47.3K |
|
259
Align Technology
ALGN
$10.1B
| $484K | 0.02% |
1,755
+1,086
| +162% | +$300K |
|
260
AutoZone
AZO
$70.6B
| $477K | 0.02% |
+403
| New | +$477K |
|
261
Acadia Pharmaceuticals
ACAD
$4.26B
| $472K | 0.02% |
+10,932
| New | +$472K |
|
262
Guidewire Software
GWRE
$22B
| $470K | 0.02% |
4,298
-6,755
| -61% | -$739K |
|
263
Duke Energy
DUK
$93.8B
| $460K | 0.02% |
5,068
+1,917
| +61% | +$174K |
|
264
L3Harris
LHX
$51B
| $456K | 0.02% |
2,279
+51
| +2% | +$10.2K |
|
265
Itron
ITRI
$5.51B
| $454K | 0.02% |
5,416
+1,330
| +33% | +$111K |
|
266
GoPro
GPRO
$236M
| $443K | 0.02% |
103,599
+2,457
| +2% | +$10.5K |
|
|
HUYA
267
Huya Inc
HUYA
$796M
| $443K | 0.02% |
24,395
+10,187
| +72% | +$185K |
|
268
Alliant Energy
LNT
$16.6B
| $439K | 0.02% |
+8,066
| New | +$439K |
|
269
Teradyne
TER
$19.1B
| $438K | 0.02% |
6,377
+1,594
| +33% | +$109K |
|
270
Sea Limited
SE
$113B
| $436K | 0.02% |
11,109
+66
| +0.6% | +$2.59K |
|
271
Pure Storage
PSTG
$25.9B
| $435K | 0.02% |
+25,697
| New | +$435K |
|
272
Logitech
LOGI
$15.8B
| $433K | 0.02% |
9,173
+283
| +3% | +$13.4K |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $426K | 0.01% |
8,201
+367
| +5% | +$19.1K |
|
274
Coherent
COHR
$15.2B
| $418K | 0.01% |
12,360
+1,692
| +16% | +$57.2K |
|
275
Allot
ALLT
$390M
| $417K | 0.01% |
49,336
-4,638
| -9% | -$39.2K |
|