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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
-17.28%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
283
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$21.2M |
| 2 |
ACB
Aurora Cannabis
ACB
|
+$14.3M |
| 3 |
Village Farms International
VFF
|
+$8.36M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$7.23M |
| 5 |
Sundial Growers
SNDL
|
+$6.54M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
CGC
Canopy Growth
CGC
|
+$11M |
| 4 |
Mastercard
MA
|
+$5.76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.4B
| $30.6M | 1.42% |
202,353
-24,317
| -11% | -$4.44M |
|
|
CYBR
27
DELISTED
CyberArk
CYBR
| $29.5M | 1.37% |
339,884
-28,970
| -8% | -$3.34M |
|
28
Gen Digital
GEN
$15.9B
| $29.2M | 1.36% |
1,530,622
-165,413
| -10% | -$3.58M |
|
29
Parsons
PSN
$6.06B
| $28.7M | 1.33% |
895,115
-96,724
| -10% | -$3.76M |
|
30
American Express
AXP
$245B
| $27.5M | 1.27% |
304,219
-36,666
| -11% | -$4.27M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.2M | 1.17% |
2,319,805
-250,699
| -10% | -$3.61M |
|
|
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.8M | 1.15% |
1,572,855
-169,952
| -10% | -$3.86M |
|
|
ACB
33
Aurora Cannabis
ACB
$165M
| $24.7M | 1.14% |
226,871
+80,153
| +55% | +$14.3M |
|
|
OGI
34
Organigram Holdings
OGI
$125M
| $23.3M | 1.08% |
2,908,041
+535,027
| +23% | +$4.86M |
|
35
Tilray
TLRY
$541M
| $21.1M | 0.98% |
307,389
+24,056
| +8% | +$3.36M |
|
|
XYZ
36
Block Inc
XYZ
$48.7B
| $20.3M | 0.94% |
369,907
-45,276
| -11% | -$3.1M |
|
|
APHA
37
DELISTED
Aphria Inc. Common Shares
APHA
| $19M | 0.88% |
6,224,931
-95,772
| -2% | -$382K |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 0.88% |
168,974
-16,884
| -9% | -$1.66M |
|
39
Zscaler
ZS
$24B
| $19M | 0.88% |
322,584
-34,844
| -10% | -$1.92M |
|
|
40
Corbus Pharmaceuticals
CRBP
$167M
| $18.7M | 0.87% |
118,945
-73,710
| -38% | -$12.5M |
|
41
CrowdStrike
CRWD
$211B
| $18.4M | 0.85% |
1,273,308
-137,384
| -10% | -$1.94M |
|
|
HEXO
42
DELISTED
HEXO Corp. Common Shares
HEXO
| $17.3M | 0.8% |
369,907
+107,378
| +41% | +$7.23M |
|
43
Okta
OKTA
$26.2B
| $17.2M | 0.8% |
137,944
-14,900
| -10% | -$1.87M |
|
44
Corpay
CPAY
$23.7B
| $15.2M | 0.71% |
78,492
-10,747
| -12% | -$2.97M |
|
45
Leidos
LDOS
$13.6B
| $14.7M | 0.68% |
156,991
-15,887
| -9% | -$1.6M |
|
46
Booz Allen Hamilton
BAH
$7.67B
| $14.6M | 0.68% |
205,250
-22,171
| -10% | -$1.63M |
|
47
Turning Point Brands
TPB
$1.55B
| $14.5M | 0.67% |
688,974
-57,705
| -8% | -$1.35M |
|
48
VeriSign
VRSN
$24.6B
| $14.4M | 0.67% |
76,196
-8,206
| -10% | -$1.61M |
|
|
VRNT
49
DELISTED
Verint Systems
VRNT
| $13.7M | 0.63% |
627,021
-42,448
| -6% | -$1.14M |
|
|
TUFN
50
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $13.6M | 0.63% |
1,567,459
-164,692
| -10% | -$2.06M |
|
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