EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+45%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$39.1M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$19.5M |
| 3 |
BlackBerry
BB
|
$13.5M |
| 4 |
CrowdStrike
CRWD
|
$11.5M |
| 5 |
Palo Alto Networks
PANW
|
$7.98M |
Sector Composition
| 1 | Technology | 51.58% |
| 2 | Materials | 13.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cloudflare
NET
$71.7B
| $53.5M | 1.17% |
689,742
-504,116
| -42% | -$39.1M |
|
27
Global Payments
GPN
$21B
| $52.8M | 1.16% |
251,152
+24,293
| +11% | +$5.1M |
|
28
Fortinet
FTNT
$58.7B
| $52.3M | 1.15% |
353,467
+6,861
| +2% | +$1.02M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $52M | 1.14% |
301,896
+67,927
| +29% | +$11.7M |
|
|
CRON
30
Cronos Group
CRON
$969M
| $51.9M | 1.14% |
7,473,976
+152,829
| +2% | +$1.06M |
|
31
LiveRamp
RAMP
$1.8B
| $50.2M | 1.1% |
683,130
-52,238
| -7% | -$3.84M |
|
|
PING
32
DELISTED
Ping Identity Holding Corp.
PING
| $50M | 1.09% |
1,761,114
+510,111
| +41% | +$14.5M |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.7M | 1.07% |
907,850
-106,804
| -11% | -$5.73M |
|
34
Commault Systems
CVLT
$7.96B
| $47.8M | 1.05% |
869,230
-49,592
| -5% | -$2.73M |
|
35
Gen Digital
GEN
$18.3B
| $47.7M | 1.05% |
2,298,683
+449,379
| +24% | +$9.32M |
|
|
36
CrowdStrike
CRWD
$104B
| $46.8M | 1.02% |
222,340
-54,860
| -20% | -$11.5M |
|
|
SUMO
37
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $46.6M | 1.02% |
+1,624,163
| New | +$46.6M |
|
38
Akamai
AKAM
$11.1B
| $45.2M | 0.99% |
431,920
+49,119
| +13% | +$5.14M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $44.2M | 0.97% |
1,990,483
+348,403
| +21% | +$7.73M |
|
40
CACI
CACI
$10.3B
| $43.5M | 0.95% |
175,299
+7,451
| +4% | +$1.85M |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $43.3M | 0.95% |
7,380,048
+2,323,137
| +46% | +$13.6M |
|
42
Parsons
PSN
$8.4B
| $43.1M | 0.95% |
1,194,910
+154,286
| +15% | +$5.57M |
|
43
Saic
SAIC
$5.35B
| $42.4M | 0.93% |
448,866
-38,653
| -8% | -$3.65M |
|
44
Village Farms International
VFF
$291M
| $41.6M | 0.91% |
4,100,896
+1,580,985
| +63% | +$16M |
|
|
45
BlackBerry
BB
$2.24B
| $38.7M | 0.85% |
5,804,594
-2,022,797
| -26% | -$13.5M |
|
|
MAG
46
MAG Silver
MAG
$2.54B
| $35.7M | 0.78% |
1,725,929
+478,790
| +38% | +$9.9M |
|
|
HEXO
47
DELISTED
HEXO Corp. Common Shares
HEXO
| $35.5M | 0.78% |
9,647,301
-25,733,747
| -73% | +$2.95M |
|
|
ABST
48
DELISTED
Absolute Software Corporation Common Stock
ABST
| $34M | 0.75% |
+2,845,224
| New | +$34M |
|
49
Zscaler
ZS
$42.1B
| $33.5M | 0.73% |
166,253
-17,142
| -9% | -$3.45M |
|
50
Varonis Systems
VRNS
$6.21B
| $33.3M | 0.73% |
201,983
+14,024
| +7% | +$2.31M |
|