EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$2.87B
(+3.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.26%
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $42.4M | 1.47% | 340,885 -40,826 | -11% | -$5.07M |
|
|
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $41.1M | 1.43% | 1,742,807 -236,025 | -12% | -$5.57M |
|
|
28
Global Payments
GPN
$21.5B
| $41.1M | 1.43% | 226,670 -98,852 | -30% | -$17.9M |
|
29
Parsons
PSN
$8.55B
| $41.1M | 1.43% | 991,839 -165,299 | -14% | -$6.85M |
|
30
Qualys
QLYS
$4.9B
| $40.5M | 1.41% | 485,093 -50,460 | -9% | -$4.21M |
|
31
Commault Systems
CVLT
$8.3B
| $39.9M | 1.39% | 904,233 -25,761 | -3% | -$1.14M |
|
32
Cloudflare
NET
$72.7B
| $39.5M | 1.37% | 2,292,491 -105,745 | -4% | -$1.82M |
|
33
Tenable Holdings
TENB
$3.74B
| $38.8M | 1.35% | 1,656,325 -190,474 | -10% | -$4.46M |
|
|
ACB
34
Aurora Cannabis
ACB
$305M
| $38M | 1.32% | 17,606,159 +3,542,798 | +25% | +$7.65M |
|
|
APHA
35
DELISTED
Aphria Inc. Common Shares
APHA
| $33M | 1.15% | 6,320,703 -898,481 | -12% | -$4.69M |
|
36
Corbus Pharmaceuticals
CRBP
$115M
| $31.6M | 1.1% | 5,779,642 -1,109,718 | -16% | -$6.06M |
|
|
TUFN
37
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $31M | 1.08% | 1,732,151 -749,437 | -30% | -$13.4M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $27M | 0.94% | 319,891 -30,696 | -9% | -$2.59M |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $25.7M | 0.89% | 415,183 -65,286 | -14% | -$4.03M |
|
40
Corpay
CPAY
$23B
| $25.5M | 0.89% | 89,239 -7,082 | -7% | -$2.03M |
|
|
HEXO
41
DELISTED
HEXO Corp. Common Shares
HEXO
| $23.4M | 0.81% | 14,701,613 +4,592,143 | +45% | +$7.3M |
|
|
OGI
42
Organigram Holdings
OGI
$232M
| $23.3M | 0.81% | 9,492,055 +2,144,827 | +29% | +$5.25M |
|
43
Turning Point Brands
TPB
$1.79B
| $21.4M | 0.74% | 746,679 +309,473 | +71% | +$8.85M |
|
44
PagSeguro Digital
PAGS
$2.62B
| $19.4M | 0.67% | 583,095 +106,482 | +22% | +$3.54M |
|
45
Verint Systems
VRNT
$1.23B
| $18.7M | 0.65% | 341,044 -1,717 | -0.5% | -$93.9K |
|
46
Western Union
WU
$2.8B
| $18.2M | 0.63% | 677,918 -121,680 | -15% | -$3.26M |
|
47
StoneCo
STNE
$4.41B
| $17.7M | 0.62% | 461,141 -91,541 | -17% | -$3.51M |
|
48
CrowdStrike
CRWD
$106B
| $17.6M | 0.61% | 352,673 +116,559 | +49% | +$5.83M |
|
49
WEX
WEX
$5.87B
| $17.5M | 0.61% | 84,164 -2,849 | -3% | -$594K |
|
50
Okta
OKTA
$16.4B
| $17.5M | 0.61% | 152,844 -9,086 | -6% | -$1.04M |
|