EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-17.28%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-25%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
284
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$20.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$8.71M |
| 3 |
Village Farms International
VFF
|
$5.27M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$5.03M |
| 5 |
OGI
Organigram Holdings
OGI
|
$4.28M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$11.6M |
| 3 |
CGC
Canopy Growth
CGC
|
$8.43M |
| 4 |
Cloudflare
NET
|
$5.34M |
| 5 |
Cisco
CSCO
|
$5.08M |
Sector Composition
| 1 | Technology | 57.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 7.99% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $30.6M | 1.42% |
202,353
-24,317
| -11% | -$3.68M |
|
27
CyberArk
CYBR
$23B
| $29.5M | 1.37% |
339,884
-28,970
| -8% | -$2.51M |
|
28
Gen Digital
GEN
$18.3B
| $29.2M | 1.36% |
1,530,622
-165,413
| -10% | -$3.16M |
|
29
Parsons
PSN
$8.4B
| $28.7M | 1.33% |
895,115
-96,724
| -10% | -$3.1M |
|
30
American Express
AXP
$225B
| $27.5M | 1.27% |
304,219
-36,666
| -11% | -$3.31M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.2M | 1.17% |
2,319,805
-250,699
| -10% | -$2.72M |
|
|
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.8M | 1.15% |
1,572,855
-169,952
| -10% | -$2.68M |
|
|
ACB
33
Aurora Cannabis
ACB
$276M
| $24.7M | 1.14% |
27,224,515
+9,618,356
| +55% | +$8.71M |
|
|
OGI
34
Organigram Holdings
OGI
$217M
| $23.3M | 1.08% |
11,632,162
+2,140,107
| +23% | +$4.28M |
|
35
Tilray
TLRY
$1.31B
| $21.1M | 0.98% |
3,073,889
+240,559
| +8% | +$1.66M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $20.3M | 0.94% |
369,907
-45,276
| -11% | -$2.49M |
|
|
APHA
37
DELISTED
Aphria Inc. Common Shares
APHA
| $19M | 0.88% |
6,224,931
-95,772
| -2% | -$293K |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 0.88% |
168,974
-16,884
| -9% | -$1.9M |
|
39
Zscaler
ZS
$42.1B
| $19M | 0.88% |
322,584
-34,844
| -10% | -$2.05M |
|
|
40
Corbus Pharmaceuticals
CRBP
$121M
| $18.7M | 0.87% |
3,568,345
-2,211,297
| -38% | -$11.6M |
|
41
CrowdStrike
CRWD
$104B
| $18.4M | 0.85% |
318,327
-34,346
| -10% | -$1.98M |
|
|
HEXO
42
DELISTED
HEXO Corp. Common Shares
HEXO
| $17.3M | 0.8% |
20,714,793
+6,013,180
| +41% | +$5.03M |
|
43
Okta
OKTA
$15.8B
| $17.2M | 0.8% |
137,944
-14,900
| -10% | -$1.86M |
|
44
Corpay
CPAY
$22.6B
| $15.2M | 0.71% |
78,492
-10,747
| -12% | -$2.09M |
|
45
Leidos
LDOS
$22.8B
| $14.7M | 0.68% |
156,991
-15,887
| -9% | -$1.48M |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $14.6M | 0.68% |
205,250
-22,171
| -10% | -$1.58M |
|
47
Turning Point Brands
TPB
$1.75B
| $14.5M | 0.67% |
688,974
-57,705
| -8% | -$1.22M |
|
48
VeriSign
VRSN
$25.6B
| $14.4M | 0.67% |
76,196
-8,206
| -10% | -$1.55M |
|
49
Verint Systems
VRNT
$1.23B
| $13.7M | 0.63% |
319,420
-21,624
| -6% | -$925K |
|
|
TUFN
50
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $13.6M | 0.63% |
1,567,459
-164,692
| -10% | -$1.43M |
|