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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
CGC
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
26
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
CYBR
27
DELISTED
CyberArk
CYBR
| $58.6M | 0.95% |
439,892
+48,460
| +12% | +$6.46M |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $58.4M | 0.95% |
1,103,094
+256,861
| +30% | +$12.3M |
|
29
Fortinet
FTNT
$121B
| $57.5M | 0.94% |
1,181,655
-286,490
| -20% | -$12.2M |
|
30
Palo Alto Networks
PANW
$289B
| $56.2M | 0.92% |
897,852
-28,242
| -3% | -$1.67M |
|
|
ARNA
31
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $53.7M | 0.88% |
768,018
+41,571
| +6% | +$2.71M |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $53.4M | 0.87% |
2,612,012
+121,463
| +5% | +$2.49M |
|
|
SUMO
33
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $51.9M | 0.85% |
2,528,880
+856,112
| +51% | +$16.5M |
|
34
Akamai
AKAM
$17.4B
| $51.4M | 0.84% |
437,325
-78,138
| -15% | -$8.72M |
|
35
Global Payments
GPN
$21.4B
| $51M | 0.83% |
272,038
-2,070
| -0.8% | -$417K |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $50.7M | 0.83% |
292,008
-109,096
| -27% | -$17.7M |
|
37
Commault Systems
CVLT
$6.05B
| $49.5M | 0.81% |
622,629
-130,506
| -17% | -$9.49M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $49.4M | 0.81% |
1,789,363
-168,873
| -9% | -$4.49M |
|
39
Tenable Holdings
TENB
$4.43B
| $49.1M | 0.8% |
1,168,745
-23,022
| -2% | -$934K |
|
40
Qualys
QLYS
$5.61B
| $49M | 0.8% |
477,835
-18,142
| -4% | -$1.85M |
|
|
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
| $48.9M | 0.8% |
2,722,647
-1,805
| -0.1% | -$32.6K |
|
42
Cognyte Software
CGNT
$659M
| $48.8M | 0.79% |
1,999,349
+256,063
| +15% | +$6.33M |
|
43
Gen Digital
GEN
$15.9B
| $47.7M | 0.78% |
1,740,023
-580,217
| -25% | -$14.4M |
|
|
VGR
44
DELISTED
Vector Group Ltd.
VGR
| $47.2M | 0.77% |
4,749,331
-1,933,254
| -29% | -$19.3M |
|
45
CACI
CACI
$10.4B
| $47.2M | 0.77% |
184,857
-25,296
| -12% | -$6.53M |
|
46
Parsons
PSN
$6.06B
| $47.1M | 0.77% |
1,189,249
-61,959
| -5% | -$2.55M |
|
47
Jazz Pharmaceuticals
JAZZ
$15B
| $46.7M | 0.76% |
+260,724
| New | +$45.2M |
|
48
Philip Morris
PM
$282B
| $46.6M | 0.76% |
476,153
-216,494
| -31% | -$20.8M |
|
49
Turning Point Brands
TPB
$1.55B
| $45.7M | 0.75% |
1,033,814
-157,726
| -13% | -$7.29M |
|
|
PING
50
DELISTED
Ping Identity Holding Corp.
PING
| $45.7M | 0.74% |
1,959,775
+26,135
| +1% | +$616K |
|
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