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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
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$67.5M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$36.4M |
| 3 |
Tilray
TLRY
|
+$16.4M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$11M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$10.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
+$42M |
| 2 |
Global Payments
GPN
|
+$17M |
| 3 |
Fortinet
FTNT
|
+$14.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$12.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$118B
| $17.4M | 0.6% |
347,910
+7,617
| +2% | +$359K |
|
52
Euronet Worldwide
EEFT
$2.98B
| $17.2M | 0.6% |
109,264
-11,075
| -9% | -$1.67M |
|
53
Coeur Mining
CDE
$16.4B
| $17.2M | 0.6% |
2,132,416
-79,132
| -4% | -$488K |
|
|
SCWX
54
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $17.2M | 0.6% |
1,007,380
+224,569
| +29% | +$2.9M |
|
55
First Majestic Silver
AG
$8.32B
| $17.1M | 0.6% |
1,380,471
+41,314
| +3% | +$434K |
|
56
Pan American Silver
PAAS
$18.4B
| $17.1M | 0.6% |
719,591
-48,460
| -6% | -$898K |
|
|
VGR
57
DELISTED
Vector Group Ltd.
VGR
| $17.1M | 0.59% |
1,801,127
-370,651
| -17% | -$3.24M |
|
58
Leidos
LDOS
$13.6B
| $17M | 0.59% |
172,878
+1,808
| +1% | +$159K |
|
59
Varonis Systems
VRNS
$5.43B
| $16.9M | 0.59% |
655,953
-43,704
| -6% | -$1.04M |
|
60
Zscaler
ZS
$24B
| $16.6M | 0.58% |
357,428
+32,934
| +10% | +$1.53M |
|
61
ScottsMiracle-Gro
SMG
$3.96B
| $16.5M | 0.57% |
155,229
+5,809
| +4% | +$594K |
|
62
Philip Morris
PM
$282B
| $16.3M | 0.57% |
191,385
-6,218
| -3% | -$512K |
|
63
VeriSign
VRSN
$24.6B
| $16.2M | 0.56% |
84,402
+11,508
| +16% | +$2.16M |
|
64
Universal Corp
UVV
$1.26B
| $16.2M | 0.56% |
284,364
+8,339
| +3% | +$450K |
|
65
Radware
RDWR
$1.28B
| $16.2M | 0.56% |
625,472
+82,375
| +15% | +$1.95M |
|
66
Mativ Holdings
MATV
$428M
| $16.2M | 0.56% |
384,899
-101,236
| -21% | -$4.21M |
|
67
Booz Allen Hamilton
BAH
$7.67B
| $16.2M | 0.56% |
227,421
+40,473
| +22% | +$2.88M |
|
68
F5
FFIV
$23.8B
| $16M | 0.56% |
114,758
+18,226
| +19% | +$2.57M |
|
69
Hecla Mining
HL
$10.4B
| $16M | 0.56% |
4,728,602
+2,173,516
| +85% | +$5.33M |
|
70
NCR Voyix
VYX
$1.1B
| $15.2M | 0.53% |
709,492
-33,087
| -4% | -$644K |
|
71
ACI Worldwide
ACIW
$5.8B
| $15.2M | 0.53% |
404,862
-53,943
| -12% | -$1.84M |
|
|
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% | -$811K |
|
74
Evertec
EVTC
$1.86B
| $14.7M | 0.51% |
434,799
+5,557
| +1% | +$176K |
|
|
ARNA
75
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.5M | 0.51% |
319,900
+58,729
| +22% | +$2.78M |
|
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