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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$67.5M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$36.4M |
| 3 |
Tilray
TLRY
|
+$16.4M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$11M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$10.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
+$42M |
| 2 |
Global Payments
GPN
|
+$17M |
| 3 |
Fortinet
FTNT
|
+$14.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$12.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$245B
| $42.4M | 1.47% |
340,885
-40,826
| -11% | -$4.88M |
|
|
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $41.1M | 1.43% |
1,742,807
-236,025
| -12% | -$5.16M |
|
|
28
Global Payments
GPN
$21.4B
| $41.1M | 1.43% |
226,670
-98,852
| -30% | -$17M |
|
29
Parsons
PSN
$6.06B
| $41.1M | 1.43% |
991,839
-165,299
| -14% | -$6.17M |
|
30
Qualys
QLYS
$5.61B
| $40.5M | 1.41% |
485,093
-50,460
| -9% | -$4.18M |
|
31
Commault Systems
CVLT
$6.05B
| $39.9M | 1.39% |
904,233
-25,761
| -3% | -$1.22M |
|
32
Cloudflare
NET
$96.9B
| $39.5M | 1.37% |
2,292,491
-105,745
| -4% | -$1.8M |
|
33
Tenable Holdings
TENB
$4.43B
| $38.8M | 1.35% |
1,656,325
-190,474
| -10% | -$4.64M |
|
|
ACB
34
Aurora Cannabis
ACB
$165M
| $38M | 1.32% |
146,718
+29,523
| +25% | +$11M |
|
|
APHA
35
DELISTED
Aphria Inc. Common Shares
APHA
| $33M | 1.15% |
6,320,703
-898,481
| -12% | -$4.41M |
|
36
Corbus Pharmaceuticals
CRBP
$167M
| $31.6M | 1.1% |
192,655
-36,990
| -16% | -$5.47M |
|
|
TUFN
37
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $31M | 1.08% |
1,732,151
-749,437
| -30% | -$12.8M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $27M | 0.94% |
319,891
-30,696
| -9% | -$2.53M |
|
|
XYZ
39
Block Inc
XYZ
$48.7B
| $25.7M | 0.89% |
415,183
-65,286
| -14% | -$4.17M |
|
40
Corpay
CPAY
$23.7B
| $25.5M | 0.89% |
89,239
-7,082
| -7% | -$2.09M |
|
|
HEXO
41
DELISTED
HEXO Corp. Common Shares
HEXO
| $23.4M | 0.81% |
262,529
+82,003
| +45% | +$10.8M |
|
|
OGI
42
Organigram Holdings
OGI
$125M
| $23.3M | 0.81% |
2,373,014
+536,207
| +29% | +$6.33M |
|
43
Turning Point Brands
TPB
$1.55B
| $21.4M | 0.74% |
746,679
+309,473
| +71% | +$7.76M |
|
44
PagSeguro Digital
PAGS
$2.57B
| $19.4M | 0.67% |
583,095
+106,482
| +22% | +$3.83M |
|
|
VRNT
45
DELISTED
Verint Systems
VRNT
| $18.7M | 0.65% |
669,469
-3,371
| -0.5% | -$82.1K |
|
46
Western Union
WU
$2.51B
| $18.2M | 0.63% |
677,918
-121,680
| -15% | -$3.16M |
|
47
StoneCo
STNE
$2.74B
| $17.7M | 0.62% |
461,141
-91,541
| -17% | -$3.35M |
|
48
CrowdStrike
CRWD
$211B
| $17.6M | 0.61% |
1,410,692
+466,236
| +49% | +$6.12M |
|
49
WEX
WEX
$5.47B
| $17.5M | 0.61% |
84,164
-2,849
| -3% | -$571K |
|
50
Okta
OKTA
$26.2B
| $17.5M | 0.61% |
152,844
-9,086
| -6% | -$1.05M |
|
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