EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-17.28%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-25%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
284
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$20.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$8.71M |
| 3 |
Village Farms International
VFF
|
$5.27M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$5.03M |
| 5 |
OGI
Organigram Holdings
OGI
|
$4.28M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$11.6M |
| 3 |
CGC
Canopy Growth
CGC
|
$8.43M |
| 4 |
Cloudflare
NET
|
$5.34M |
| 5 |
Cisco
CSCO
|
$5.08M |
Sector Composition
| 1 | Technology | 57.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 7.99% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Corp
UVV
$1.37B
| $13.3M | 0.61% |
299,821
+15,457
| +5% | +$683K |
|
52
Varonis Systems
VRNS
$6.21B
| $13.2M | 0.61% |
609,072
-46,881
| -7% | -$1.02M |
|
53
OneSpan
OSPN
$580M
| $13.1M | 0.61% |
751,017
-81,111
| -10% | -$1.42M |
|
|
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13M | 0.6% |
416,651
-36,642
| -8% | -$1.15M |
|
55
NETSCOUT
NTCT
$1.78B
| $12.7M | 0.59% |
539,188
-58,259
| -10% | -$1.37M |
|
56
Philip Morris
PM
$254B
| $12.7M | 0.59% |
174,169
-17,216
| -9% | -$1.26M |
|
57
Pan American Silver
PAAS
$12.3B
| $12.7M | 0.59% |
858,551
+138,960
| +19% | +$2.06M |
|
|
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | 0.59% |
302,313
-17,587
| -5% | -$739K |
|
59
ScottsMiracle-Gro
SMG
$3.48B
| $12.6M | 0.59% |
123,403
-31,826
| -21% | -$3.26M |
|
60
Altria Group
MO
$112B
| $12.6M | 0.58% |
325,718
-22,192
| -6% | -$858K |
|
|
MANT
61
DELISTED
Mantech International Corp
MANT
| $12.5M | 0.58% |
164,059
-17,692
| -10% | -$1.34M |
|
62
Radware
RDWR
$1.06B
| $12.4M | 0.58% |
573,118
-52,354
| -8% | -$1.13M |
|
63
Green Dot
GDOT
$760M
| $11.9M | 0.55% |
449,427
-56,160
| -11% | -$1.49M |
|
64
Mativ Holdings
MATV
$666M
| $11.8M | 0.55% |
423,862
+38,963
| +10% | +$1.08M |
|
|
TVRD
65
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $11.6M | 0.54% |
24,441
+3,589
| +17% | +$1.71M |
|
66
Western Union
WU
$2.82B
| $11.4M | 0.53% |
603,960
-73,958
| -11% | -$1.4M |
|
67
F5
FFIV
$17.8B
| $11.4M | 0.53% |
103,945
-10,813
| -9% | -$1.19M |
|
|
SCWX
68
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11M | 0.51% |
909,155
-98,225
| -10% | -$1.19M |
|
|
VGR
69
DELISTED
Vector Group Ltd.
VGR
| $10.6M | 0.49% |
1,580,906
-220,221
| -12% | -$1.47M |
|
70
First Majestic Silver
AG
$4.63B
| $10.5M | 0.49% |
1,647,051
+266,580
| +19% | +$1.7M |
|
|
MIME
71
DELISTED
Mimecast Limited
MIME
| $10.4M | 0.48% |
294,017
-31,757
| -10% | -$1.13M |
|
72
Hecla Mining
HL
$6.02B
| $10.4M | 0.48% |
5,641,832
+913,230
| +19% | +$1.69M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.48% |
277,105
-42,786
| -13% | -$1.61M |
|
74
Rapid7
RPD
$1.32B
| $10.2M | 0.47% |
230,249
-24,844
| -10% | -$1.1M |
|
75
PagSeguro Digital
PAGS
$2.66B
| $10.1M | 0.47% |
519,483
-63,612
| -11% | -$1.24M |
|