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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$4.46B
| $52.4M | 0.99% |
1,150,120
-18,625
| -2% | -$817K |
|
27
Saic
SAIC
$4.85B
| $52.1M | 0.98% |
601,362
+86,551
| +17% | +$7.41M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $52M | 0.98% |
378,029
-82,713
| -18% | -$12M |
|
29
Akamai
AKAM
$17.4B
| $51.5M | 0.97% |
487,282
+49,957
| +11% | +$5.71M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $51.1M | 0.96% |
1,801,752
+12,389
| +0.7% | +$349K |
|
31
Gen Digital
GEN
$15.9B
| $51M | 0.96% |
1,994,382
+254,359
| +15% | +$6.62M |
|
32
Parsons
PSN
$5.98B
| $49.9M | 0.94% |
1,446,005
+256,756
| +22% | +$9.37M |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $49.6M | 0.93% |
2,955,358
+232,711
| +9% | +$4.3M |
|
34
Commault Systems
CVLT
$6.04B
| $48.5M | 0.91% |
630,841
+8,212
| +1% | +$637K |
|
|
PING
35
DELISTED
Ping Identity Holding Corp.
PING
| $48M | 0.9% |
1,912,470
-47,305
| -2% | -$1.15M |
|
36
CrowdStrike
CRWD
$211B
| $47.9M | 0.9% |
799,048
+143,216
| +22% | +$9.24M |
|
37
Qualys
QLYS
$5.55B
| $47.7M | 0.9% |
429,771
-48,064
| -10% | -$5.26M |
|
38
LiveRamp
RAMP
$2.3B
| $46.3M | 0.87% |
1,004,813
+44,843
| +5% | +$2.02M |
|
|
SAIL
39
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $46.2M | 0.87% |
1,073,787
-29,307
| -3% | -$1.39M |
|
|
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $44.8M | 0.84% |
2,036,116
-214,727
| -10% | -$5.36M |
|
|
41
N-able
NABL
$887M
| $44.8M | 0.84% |
+3,597,911
| New | +$49.3M |
|
|
MAG
42
DELISTED
MAG Silver
MAG
| $44.5M | 0.84% |
2,853,645
-1,553,632
| -35% | -$29.1M |
|
43
Global Payments
GPN
$21.3B
| $43M | 0.81% |
267,577
-4,461
| -2% | -$775K |
|
44
Altria Group
MO
$118B
| $42.6M | 0.8% |
874,961
-51,807
| -6% | -$2.5M |
|
45
Philip Morris
PM
$281B
| $42.2M | 0.79% |
423,991
-52,162
| -11% | -$5.25M |
|
|
VGR
46
DELISTED
Vector Group Ltd.
VGR
| $40.9M | 0.77% |
4,464,394
-284,937
| -6% | -$2.78M |
|
|
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $40.9M | 0.77% |
682,116
-85,902
| -11% | -$5.07M |
|
48
Mativ Holdings
MATV
$426M
| $39M | 0.73% |
1,090,884
+96,035
| +10% | +$3.59M |
|
49
Cognyte Software
CGNT
$657M
| $38.8M | 0.73% |
1,935,825
-63,524
| -3% | -$1.62M |
|
50
SSR Mining
SSRM
$5.63B
| $38.4M | 0.72% |
2,699,451
+432,128
| +19% | +$6.85M |
|
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