EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.91%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
163
Increased
239
Reduced
244
Closed
185
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$79.6M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$74.9M |
| 3 |
Tilray
TLRY
|
$57.8M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$57.1M |
| 5 |
GrowGeneration
GRWG
|
$55.5M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$182M |
| 3 |
Hecla Mining
HL
|
$42.5M |
| 4 |
BlackBerry
BB
|
$24.5M |
| 5 |
Philip Morris
PM
|
$21.2M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Healthcare | 14.66% |
| 3 | Materials | 13.71% |
| 4 | Financials | 6.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
26
22nd Century Group
XXII
$6.15M
| $58.8M | 0.96% |
12,002,377
-1,301,636
| -10% | -$7.35M |
|
27
CyberArk
CYBR
$23B
| $58.6M | 0.95% |
439,892
+48,460
| +12% | +$6.45M |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $58.4M | 0.95% |
1,103,094
+256,861
| +30% | +$13.6M |
|
29
Fortinet
FTNT
$58.7B
| $57.5M | 0.94% |
236,331
-57,298
| -20% | -$13.9M |
|
30
Palo Alto Networks
PANW
$128B
| $56.2M | 0.92% |
149,642
-4,707
| -3% | -$1.77M |
|
|
ARNA
31
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $53.7M | 0.88% |
768,018
+41,571
| +6% | +$2.91M |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $53.4M | 0.87% |
2,612,012
+121,463
| +5% | +$2.48M |
|
|
SUMO
33
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $51.9M | 0.85% |
2,528,880
+856,112
| +51% | +$17.6M |
|
34
Akamai
AKAM
$11.1B
| $51.4M | 0.84% |
437,325
-78,138
| -15% | -$9.18M |
|
35
Global Payments
GPN
$21B
| $51M | 0.83% |
272,038
-2,070
| -0.8% | -$388K |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $50.7M | 0.83% |
292,008
-109,096
| -27% | -$18.9M |
|
37
Commault Systems
CVLT
$7.96B
| $49.5M | 0.81% |
622,629
-130,506
| -17% | -$10.4M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $49.4M | 0.81% |
1,789,363
-168,873
| -9% | -$4.66M |
|
39
Tenable Holdings
TENB
$3.72B
| $49.1M | 0.8% |
1,168,745
-23,022
| -2% | -$968K |
|
40
Qualys
QLYS
$4.9B
| $49M | 0.8% |
477,835
-18,142
| -4% | -$1.86M |
|
|
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
| $48.9M | 0.8% |
2,871,990
-1,905
| -0.1% | -$32.4K |
|
42
Cognyte Software
CGNT
$631M
| $48.8M | 0.79% |
1,999,349
+256,063
| +15% | +$6.25M |
|
43
Gen Digital
GEN
$18.3B
| $47.7M | 0.78% |
1,740,023
-580,217
| -25% | -$15.9M |
|
|
VGR
44
DELISTED
Vector Group Ltd.
VGR
| $47.2M | 0.77% |
3,368,320
-1,371,102
| -29% | -$19.2M |
|
45
CACI
CACI
$10.3B
| $47.2M | 0.77% |
184,857
-25,296
| -12% | -$6.46M |
|
46
Parsons
PSN
$8.4B
| $47.1M | 0.77% |
1,189,249
-61,959
| -5% | -$2.46M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.99B
| $46.7M | 0.76% |
+260,724
| New | +$46.7M |
|
|
48
Philip Morris
PM
$254B
| $46.6M | 0.76% |
476,153
-216,494
| -31% | -$21.2M |
|
49
Turning Point Brands
TPB
$1.75B
| $45.7M | 0.75% |
1,033,814
-157,726
| -13% | -$6.97M |
|
|
PING
50
DELISTED
Ping Identity Holding Corp.
PING
| $45.7M | 0.74% |
1,959,775
+26,135
| +1% | +$609K |
|