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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47.1B
| $371K | 0.01% |
16,316
+3,752
| +30% | +$85.3K |
|
|
SGI
302
Somnigroup International Inc.
SGI
$18.3B
| $371K | 0.01% |
17,140
+3,952
| +30% | +$85.5K |
|
303
ResMed
RMD
$40.9B
| $369K | 0.01% |
2,387
+554
| +30% | +$85.6K |
|
|
CUB
304
DELISTED
Cubic Corporation
CUB
| $368K | 0.01% |
5,832
+436
| +8% | +$27.5K |
|
305
CDW
CDW
$22B
| $367K | 0.01% |
2,571
-3,063
| -54% | -$437K |
|
306
GameStop
GME
$10.4B
| $364K | 0.01% |
237,760
-1,233,456
| -84% | -$1.89M |
|
307
Gentex
GNTX
$6.3B
| $363K | 0.01% |
12,399
+3,132
| +34% | +$91.7K |
|
308
Silicom
SILC
$95.3M
| $363K | 0.01% |
11,154
-351
| -3% | -$11.4K |
|
309
Trex
TREX
$6.77B
| $361K | 0.01% |
8,050
+1,864
| +30% | +$83.6K |
|
|
TMX
310
DELISTED
Terminix Global Holdings, Inc.
TMX
| $361K | 0.01% |
9,394
-5,142
| -35% | -$198K |
|
|
SOHU
311
Sohu.com
SOHU
$467M
| $355K | 0.01% |
33,387
+9,418
| +39% | +$100K |
|
|
TBCH
312
Turtle Beach Corporation Common Stock
TBCH
$299M
| $355K | 0.01% |
37,387
+1,163
| +3% | +$11K |
|
313
Charter Communications
CHTR
$36B
| $351K | 0.01% |
726
+178
| +32% | +$86.1K |
|
314
Gilat Satellite Networks
GILT
$605M
| $351K | 0.01% |
45,158
+1,938
| +4% | +$15.1K |
|
315
Immersion
IMMR
$231M
| $351K | 0.01% |
46,662
-5,042
| -10% | -$37.9K |
|
316
Power Integrations
POWI
$2.52B
| $351K | 0.01% |
7,090
+1,640
| +30% | +$81.2K |
|
317
lululemon athletica
LULU
$19.9B
| $348K | 0.01% |
1,508
+348
| +30% | +$80.3K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $346K | 0.01% |
1,349
+307
| +29% | +$78.7K |
|
319
Pultegroup
PHM
$27.9B
| $345K | 0.01% |
8,890
+2,070
| +30% | +$80.3K |
|
320
Simpson Manufacturing
SSD
$8.14B
| $345K | 0.01% |
4,311
+1,092
| +34% | +$87.4K |
|
321
Bristol-Myers Squibb
BMY
$95.1B
| $344K | 0.01% |
5,404
+1,392
| +35% | +$88.6K |
|
322
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $344K | 0.01% |
10,344
+2,360
| +30% | +$78.5K |
|
323
Mercury Systems
MRCY
$4.12B
| $343K | 0.01% |
4,909
+573
| +13% | +$40K |
|
324
Humana
HUM
$37.3B
| $341K | 0.01% |
928
-3,062
| -77% | -$1.13M |
|
325
RPM International
RPM
$16.4B
| $338K | 0.01% |
4,431
+1,128
| +34% | +$86K |
|