EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-31%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
272
Reduced
308
Closed
117
Top Buys
| 1 |
Fortinet
FTNT
|
$56.7M |
| 2 |
Okta
OKTA
|
$21.2M |
| 3 |
Cloudflare
NET
|
$20.1M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 5 |
Innovative Industrial Properties
IIPR
|
$10.6M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $34.6M | 1% | 483,979 +3,132 | +0.7% | +$224K |
|
27
Fiserv
FI
$75.1B
| $33.8M | 0.98% | 371,658 -73,602 | -17% | -$6.69M |
|
28
Fidelity National Information Services
FIS
$36.5B
| $33.3M | 0.96% | 351,749 -76,201 | -18% | -$7.21M |
|
29
CyberArk
CYBR
$22.8B
| $31.2M | 0.9% | 236,066 -5,056 | -2% | -$668K |
|
|
MAG
30
MAG Silver
MAG
$2.54B
| $31.1M | 0.9% | 2,467,165 -100,607 | -4% | -$1.27M |
|
31
CACI
CACI
$10.6B
| $30.8M | 0.89% | 111,372 -5,747 | -5% | -$1.59M |
|
|
CRON
32
Cronos Group
CRON
$996M
| $30.4M | 0.88% | 10,541,828 -862,391 | -8% | -$2.48M |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28M | 0.81% | 449,267 -19,450 | -4% | -$1.21M |
|
|
34
SSR Mining
SSRM
$3.92B
| $27.9M | 0.81% | 1,624,472 -825,344 | -34% | -$14.2M |
|
35
Tilray
TLRY
$1.52B
| $27.7M | 0.8% | 8,354,221 -1,258,526 | -13% | -$4.17M |
|
|
CGC
36
Canopy Growth
CGC
$432M
| $27.5M | 0.8% | 7,856,049 +530,722 | +7% | +$1.86M |
|
|
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $26.4M | 0.76% | 4,104,201 -173,964 | -4% | -$1.12M |
|
38
Tenable Holdings
TENB
$3.74B
| $25.6M | 0.74% | 546,997 +16,600 | +3% | +$775K |
|
39
Saic
SAIC
$5.52B
| $24.7M | 0.71% | 268,456 -19,305 | -7% | -$1.78M |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.1M | 0.7% | 1,106,920 -123,594 | -10% | -$2.69M |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $22M | 0.64% | 344,899 -43,469 | -11% | -$2.78M |
|
42
Qualys
QLYS
$4.9B
| $22M | 0.64% | 170,052 +17,450 | +11% | +$2.26M |
|
43
Sundial Growers
SNDL
$690M
| $21.5M | 0.62% | 63,148,157 -14,359,692 | -19% | -$4.9M |
|
44
Global Payments
GPN
$21.5B
| $20.9M | 0.6% | 185,089 -38,949 | -17% | -$4.39M |
|
45
Hecla Mining
HL
$5.7B
| $20.8M | 0.6% | 5,052,113 -700,334 | -12% | -$2.89M |
|
46
Parsons
PSN
$8.55B
| $19.8M | 0.57% | 498,280 -26,826 | -5% | -$1.07M |
|
47
Rapid7
RPD
$1.34B
| $19.1M | 0.55% | 277,161 -14,427 | -5% | -$996K |
|
|
INCR
48
Intercure
INCR
$86.1M
| $19.1M | 0.55% | 3,309,015 +1,607,553 | +94% | +$9.26M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.54% | 194,160 -58,341 | -23% | -$5.58M |
|
50
Varonis Systems
VRNS
$6.61B
| $18.5M | 0.53% | 603,275 -24,781 | -4% | -$759K |
|