EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(-13%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
369
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$49.8M |
| 2 |
N-able
NABL
|
$44.8M |
| 3 |
SentinelOne
S
|
$26.3M |
| 4 |
dLocal
DLO
|
$21.2M |
| 5 |
BlackBerry
BB
|
$21M |
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
|
$24.2M |
| 5 |
Universal Corp
UVV
|
$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenable Holdings
TENB
$3.72B
| $52.4M | 0.99% |
1,150,120
-18,625
| -2% | -$848K |
|
27
Saic
SAIC
$5.35B
| $52.1M | 0.98% |
601,362
+86,551
| +17% | +$7.5M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $52M | 0.98% |
378,029
-82,713
| -18% | -$11.4M |
|
29
Akamai
AKAM
$11.1B
| $51.5M | 0.97% |
487,282
+49,957
| +11% | +$5.28M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $51.1M | 0.96% |
1,801,752
+12,389
| +0.7% | +$351K |
|
31
Gen Digital
GEN
$18.3B
| $51M | 0.96% |
1,994,382
+254,359
| +15% | +$6.5M |
|
32
Parsons
PSN
$8.4B
| $49.9M | 0.94% |
1,446,005
+256,756
| +22% | +$8.86M |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $49.7M | 0.93% |
2,955,358
+83,368
| +3% | +$3.91M |
|
34
Commault Systems
CVLT
$7.96B
| $48.5M | 0.91% |
630,841
+8,212
| +1% | +$631K |
|
|
PING
35
DELISTED
Ping Identity Holding Corp.
PING
| $48M | 0.9% |
1,912,470
-47,305
| -2% | -$1.19M |
|
36
CrowdStrike
CRWD
$104B
| $47.9M | 0.9% |
199,762
+35,804
| +22% | +$8.58M |
|
37
Qualys
QLYS
$4.9B
| $47.7M | 0.9% |
429,771
-48,064
| -10% | -$5.33M |
|
38
LiveRamp
RAMP
$1.8B
| $46.3M | 0.87% |
1,004,813
+44,843
| +5% | +$2.06M |
|
|
SAIL
39
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $46.2M | 0.87% |
1,073,787
-29,307
| -3% | -$1.26M |
|
|
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $44.8M | 0.84% |
2,036,116
-214,727
| -10% | -$4.72M |
|
|
41
N-able
NABL
$1.46B
| $44.8M | 0.84% |
+3,597,911
| New | +$44.8M |
|
|
MAG
42
MAG Silver
MAG
$2.54B
| $44.5M | 0.84% |
2,853,645
-1,553,632
| -35% | -$24.2M |
|
43
Global Payments
GPN
$21B
| $43M | 0.81% |
267,577
-4,461
| -2% | -$717K |
|
44
Altria Group
MO
$112B
| $42.6M | 0.8% |
874,961
-51,807
| -6% | -$2.53M |
|
45
Philip Morris
PM
$254B
| $42.2M | 0.79% |
423,991
-52,162
| -11% | -$5.19M |
|
|
VGR
46
DELISTED
Vector Group Ltd.
VGR
| $40.9M | 0.77% |
3,166,237
-202,083
| -6% | -$2.61M |
|
|
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $40.9M | 0.77% |
682,116
-85,902
| -11% | -$5.15M |
|
48
Mativ Holdings
MATV
$666M
| $39M | 0.73% |
1,090,884
+96,035
| +10% | +$3.43M |
|
49
Cognyte Software
CGNT
$631M
| $38.8M | 0.73% |
1,935,825
-63,524
| -3% | -$1.27M |
|
50
SSR Mining
SSRM
$4.13B
| $38.4M | 0.72% |
2,699,451
+432,128
| +19% | +$6.15M |
|