EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$67.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$47.1M |
| 3 |
Tilray
TLRY
|
$13.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$11.2M |
| 5 |
Sundial Growers
SNDL
|
$9.76M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$42M |
| 2 |
Global Payments
GPN
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$16.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$13.4M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $17.4M | 0.6% | 347,910 +7,617 | +2% | +$380K |
|
52
Euronet Worldwide
EEFT
$3.82B
| $17.2M | 0.6% | 109,264 -11,075 | -9% | -$1.75M |
|
53
Coeur Mining
CDE
$8.45B
| $17.2M | 0.6% | 2,132,416 -79,132 | -4% | -$637K |
|
|
SCWX
54
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $17.2M | 0.6% | 1,007,380 +224,569 | +29% | +$3.83M |
|
55
First Majestic Silver
AG
$4.47B
| $17.1M | 0.6% | 1,380,471 +41,314 | +3% | +$513K |
|
56
Pan American Silver
PAAS
$12.3B
| $17.1M | 0.6% | 719,591 -48,460 | -6% | -$1.15M |
|
|
VGR
57
DELISTED
Vector Group Ltd.
VGR
| $17.1M | 0.59% | 1,277,395 -262,873 | -17% | -$3.52M |
|
58
Leidos
LDOS
$23.2B
| $17M | 0.59% | 172,878 +1,808 | +1% | +$177K |
|
59
Varonis Systems
VRNS
$6.61B
| $16.9M | 0.59% | 218,651 -14,568 | -6% | -$1.13M |
|
60
Zscaler
ZS
$43.1B
| $16.6M | 0.58% | 357,428 +32,934 | +10% | +$1.53M |
|
61
ScottsMiracle-Gro
SMG
$3.53B
| $16.5M | 0.57% | 155,229 +5,809 | +4% | +$617K |
|
62
Philip Morris
PM
$260B
| $16.3M | 0.57% | 191,385 -6,218 | -3% | -$529K |
|
63
VeriSign
VRSN
$25.5B
| $16.2M | 0.56% | 84,402 +11,508 | +16% | +$2.21M |
|
64
Universal Corp
UVV
$1.39B
| $16.2M | 0.56% | 284,364 +8,339 | +3% | +$476K |
|
65
Radware
RDWR
$1.08B
| $16.2M | 0.56% | 625,472 +82,375 | +15% | +$2.14M |
|
66
Mativ Holdings
MATV
$687M
| $16.2M | 0.56% | 384,899 -101,236 | -21% | -$4.25M |
|
67
Booz Allen Hamilton
BAH
$13.4B
| $16.2M | 0.56% | 227,421 +40,473 | +22% | +$2.88M |
|
68
F5
FFIV
$18B
| $16M | 0.56% | 114,758 +18,226 | +19% | +$2.54M |
|
69
Hecla Mining
HL
$5.7B
| $16M | 0.56% | 4,728,602 +2,173,516 | +85% | +$7.35M |
|
70
NCR Voyix
VYX
$1.82B
| $15.2M | 0.53% | 435,271 -20,299 | -4% | -$711K |
|
71
ACI Worldwide
ACIW
$5.09B
| $15.2M | 0.53% | 404,862 -53,943 | -12% | -$2.03M |
|
|
FSCT
72
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.8M | 0.52% | 453,293 +70,888 | +19% | +$2.32M |
|
|
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.7M | 0.51% | 185,858 -10,502 | -5% | -$832K |
|
74
Evertec
EVTC
$2.28B
| $14.7M | 0.51% | 434,799 +5,557 | +1% | +$188K |
|
|
ARNA
75
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.5M | 0.51% | 319,900 +58,729 | +22% | +$2.67M |
|