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 | |
|---|---|---|---|---|---|---|
|
SINA
276
DELISTED
Sina Corp
SINA
| $417K | 0.01% |
11,207
+3,000
| +37% | +$112K |
|
277
Lam Research
LRCX
$130B
| $416K | 0.01% |
14,230
+3,560
| +33% | +$104K |
|
278
NextEra Energy, Inc.
NEE
$146B
| $416K | 0.01% |
6,888
-1,180
| -15% | -$71.3K |
|
279
NetEase
NTES
$85B
| $413K | 0.01% |
6,800
+580
| +9% | +$35.2K |
|
280
Wayfair
W
$11.6B
| $412K | 0.01% |
4,604
-392
| -8% | -$35.1K |
|
281
Teledyne Technologies
TDY
$25.7B
| $406K | 0.01% |
1,165
-140
| -11% | -$48.8K |
|
282
TopBuild
BLD
$12.3B
| $401K | 0.01% |
3,902
+967
| +33% | +$99.4K |
|
283
Qorvo
QRVO
$8.61B
| $400K | 0.01% |
3,444
+791
| +30% | +$91.9K |
|
284
Fiverr
FVRR
$875M
| $399K | 0.01% |
+17,231
| New | +$399K |
|
|
JOYY
285
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $399K | 0.01% |
7,418
+2,931
| +65% | +$158K |
|
|
AUMN
286
DELISTED
Golden Minerals Company
AUMN
| $399K | 0.01% |
51,103
+9,419
| +23% | +$73.5K |
|
|
CY
287
DELISTED
Cypress Semiconductor
CY
| $398K | 0.01% |
17,082
+4,288
| +34% | +$99.9K |
|
288
Camtek
CAMT
$3.6B
| $397K | 0.01% |
36,594
-2,914
| -7% | -$31.6K |
|
|
MOMO
289
Hello Group
MOMO
$1.37B
| $390K | 0.01% |
11,448
+781
| +7% | +$26.6K |
|
290
MasTec
MTZ
$14B
| $389K | 0.01% |
6,027
-7,403
| -55% | -$478K |
|
291
HEICO
HEI
$44.8B
| $388K | 0.01% |
3,398
-5,990
| -64% | -$684K |
|
292
Synopsys
SNPS
$111B
| $385K | 0.01% |
2,766
-3,008
| -52% | -$419K |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.01% |
3,373
+775
| +30% | +$88.5K |
|
|
MGIC
294
Magic Software Enterprises
MGIC
$964M
| $384K | 0.01% |
39,358
-2,891
| -7% | -$28.2K |
|
295
Applied Materials
AMAT
$130B
| $382K | 0.01% |
6,276
+1,460
| +30% | +$88.9K |
|
296
Griffon
GFF
$3.79B
| $378K | 0.01% |
18,772
-103
| -0.5% | -$2.07K |
|
297
Baxter International
BAX
$12.5B
| $375K | 0.01% |
4,500
-5,825
| -56% | -$485K |
|
298
United Rentals
URI
$62.7B
| $375K | 0.01% |
2,226
+561
| +34% | +$94.5K |
|
|
CMCM
299
Cheetah Mobile
CMCM
$196M
| $374K | 0.01% |
20,229
+2,706
| +15% | +$50K |
|
|
FOMX
300
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $374K | 0.01% |
114,087
-4,356
| -4% | -$14.3K |
|