EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
$68.3M |
| 2 |
Cloudflare
NET
|
$67.5M |
| 3 |
CrowdStrike
CRWD
|
$65.9M |
| 4 |
Zscaler
ZS
|
$64.7M |
| 5 |
Okta
OKTA
|
$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$35.7M |
| 5 |
N-able
NABL
|
$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $55.1M | 1.11% |
245,964
-56,207
| -19% | -$12.6M |
|
|
XYZ
27
Block, Inc.
XYZ
$45.7B
| $54.4M | 1.09% |
388,368
+79,144
| +26% | +$11.1M |
|
28
SSR Mining
SSRM
$4.28B
| $53.5M | 1.07% |
2,449,816
+263,939
| +12% | +$5.76M |
|
29
Mastercard
MA
$528B
| $52.2M | 1.05% |
144,011
-42,921
| -23% | -$15.5M |
|
30
American Express
AXP
$227B
| $52M | 1.04% |
274,211
-108,367
| -28% | -$20.6M |
|
31
SentinelOne
S
$6.25B
| $51.5M | 1.03% |
1,324,246
+775,835
| +141% | +$30.2M |
|
|
CRON
32
Cronos Group
CRON
$957M
| $46.4M | 0.93% |
11,404,219
+231,727
| +2% | +$943K |
|
33
GrowGeneration
GRWG
$90.3M
| $45.6M | 0.92% |
4,668,996
+1,877,137
| +67% | +$18.3M |
|
34
Fiserv
FI
$73.4B
| $45.5M | 0.91% |
445,260
-42,375
| -9% | -$4.33M |
|
35
Fidelity National Information Services
FIS
$35.9B
| $43.2M | 0.87% |
427,950
-23,588
| -5% | -$2.38M |
|
|
MAG
36
MAG Silver
MAG
| $41.5M | 0.83% |
2,567,772
-1,790,971
| -41% | -$29M |
|
|
ACB
37
Aurora Cannabis
ACB
$276M
| $41.3M | 0.83% |
992,980
-150,607
| -13% | -$6.27M |
|
38
CyberArk
CYBR
$23.3B
| $40.7M | 0.82% |
241,122
-67,022
| -22% | -$11.3M |
|
|
SILV
39
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $38.4M | 0.77% |
4,278,165
+419,475
| +11% | +$3.77M |
|
40
Hecla Mining
HL
$6.04B
| $38.1M | 0.76% |
5,752,447
+946,311
| +20% | +$6.26M |
|
41
CACI
CACI
$10.4B
| $35.7M | 0.72% |
117,119
-50,492
| -30% | -$15.4M |
|
|
OGI
42
Organigram Holdings
OGI
$221M
| $33.1M | 0.67% |
4,788,030
+436,029
| +10% | +$3.02M |
|
43
Harmony Gold Mining
HMY
$8.78B
| $33.1M | 0.66% |
6,496,411
+952,798
| +17% | +$4.85M |
|
44
Rapid7
RPD
$1.32B
| $32.5M | 0.65% |
291,588
+80,306
| +38% | +$8.96M |
|
45
Global Payments
GPN
$21.3B
| $30.8M | 0.62% |
224,038
-29,149
| -12% | -$4.01M |
|
46
Tenable Holdings
TENB
$3.76B
| $30.2M | 0.61% |
530,397
-388,902
| -42% | -$22.1M |
|
47
Varonis Systems
VRNS
$6.28B
| $29.7M | 0.6% |
628,056
+37,499
| +6% | +$1.78M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.57% |
252,501
-14,661
| -5% | -$1.66M |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.4M | 0.55% |
1,230,514
-1,549,013
| -56% | -$34.5M |
|
50
Saic
SAIC
$4.92B
| $26.9M | 0.54% |
287,761
-231,444
| -45% | -$21.7M |
|