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 | |
|---|---|---|---|---|---|---|
|
AIOT
326
PowerFleet, Inc. Common Stock
AIOT
$655M
| $338K | 0.01% |
+54,897
| New | +$338K |
|
|
RDHL
327
Redhill Biopharma
RDHL
$3.17M
| $337K | 0.01% |
56
+6
| +12% | +$36.1K |
|
328
Universal Display
OLED
$6.99B
| $336K | 0.01% |
1,617
+371
| +30% | +$77.1K |
|
329
PNC Financial Services
PNC
$79.6B
| $335K | 0.01% |
2,092
-4,216
| -67% | -$675K |
|
330
Dollar Tree
DLTR
$20B
| $333K | 0.01% |
3,558
-1,816
| -34% | -$170K |
|
331
Fair Isaac
FICO
$36.8B
| $332K | 0.01% |
+886
| New | +$332K |
|
332
Archer Daniels Midland
ADM
$29.8B
| $331K | 0.01% |
7,167
-616
| -8% | -$28.4K |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $331K | 0.01% |
2,754
+637
| +30% | +$76.6K |
|
334
S&P Global
SPGI
$165B
| $329K | 0.01% |
1,208
+303
| +33% | +$82.5K |
|
335
Globe Life
GL
$11.3B
| $328K | 0.01% |
3,116
+800
| +35% | +$84.2K |
|
336
Monster Beverage
MNST
$61B
| $326K | 0.01% |
10,304
-8,702
| -46% | -$275K |
|
337
Williams-Sonoma
WSM
$24.8B
| $326K | 0.01% |
8,890
+2,056
| +30% | +$75.4K |
|
338
AMN Healthcare
AMN
$783M
| $325K | 0.01% |
5,252
+1,209
| +30% | +$74.8K |
|
339
Huntington Ingalls Industries
HII
$10.6B
| $325K | 0.01% |
1,290
-2,742
| -68% | -$691K |
|
340
Zoetis
ZTS
$67.4B
| $325K | 0.01% |
2,460
+566
| +30% | +$74.8K |
|
|
GRVY
341
GRAVITY
GRVY
$442M
| $324K | 0.01% |
8,700
+2,640
| +44% | +$98.3K |
|
342
CoStar Group
CSGP
$38.1B
| $323K | 0.01% |
5,410
+1,330
| +33% | +$79.4K |
|
343
Ameriprise Financial
AMP
$46.3B
| $323K | 0.01% |
1,945
-1,004
| -34% | -$167K |
|
344
Walt Disney
DIS
$212B
| $321K | 0.01% |
2,230
+509
| +30% | +$73.3K |
|
345
MSCI
MSCI
$43.3B
| $319K | 0.01% |
1,243
+284
| +30% | +$72.9K |
|
346
Micron Technology
MU
$147B
| $318K | 0.01% |
5,985
+1,381
| +30% | +$73.4K |
|
347
ITT
ITT
$13.4B
| $317K | 0.01% |
4,280
+998
| +30% | +$73.9K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $317K | 0.01% |
4,341
+1,009
| +30% | +$73.7K |
|
349
Hasbro
HAS
$11.1B
| $316K | 0.01% |
3,001
+745
| +33% | +$78.4K |
|
350
Watts Water Technologies
WTS
$9.45B
| $315K | 0.01% |
3,162
+805
| +34% | +$80.2K |
|