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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
51
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $38M | 0.72% |
2,398,833
-130,047
| -5% | -$2.58M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $37.8M | 0.71% |
298,003
-31,132
| -9% | -$3.9M |
|
|
XXII
53
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
54
Village Farms International
VFF
$248M
| $35.7M | 0.67% |
4,334,626
-1,552,469
| -26% | -$14.5M |
|
55
ScottsMiracle-Gro
SMG
$3.93B
| $35.3M | 0.66% |
237,765
+34,407
| +17% | +$5.64M |
|
56
Zscaler
ZS
$24B
| $35M | 0.66% |
135,055
-34,168
| -20% | -$8.58M |
|
57
Varonis Systems
VRNS
$5.42B
| $34.2M | 0.64% |
556,581
-114,147
| -17% | -$7.16M |
|
58
Okta
OKTA
$25.9B
| $33.6M | 0.63% |
144,060
-2,221
| -2% | -$551K |
|
59
Affirm
AFRM
$27.3B
| $33.5M | 0.63% |
297,009
-124,660
| -30% | -$9.96M |
|
60
Hydrofarm Holdings
HYFM
$3.38M
| $33.4M | 0.63% |
87,200
+39,068
| +81% | +$19M |
|
61
Jazz Pharmaceuticals
JAZZ
$15.1B
| $32.8M | 0.62% |
249,276
-11,448
| -4% | -$1.73M |
|
62
F5
FFIV
$23.5B
| $31.7M | 0.6% |
156,740
+14,646
| +10% | +$2.93M |
|
63
VeriSign
VRSN
$24.5B
| $30.8M | 0.58% |
149,489
+24,830
| +20% | +$5.44M |
|
64
Leidos
LDOS
$13.6B
| $30.5M | 0.57% |
310,926
+67,128
| +28% | +$6.66M |
|
65
Hecla Mining
HL
$10.1B
| $30.4M | 0.57% |
5,585,302
-326,557
| -6% | -$2.03M |
|
|
SCWX
66
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $30.4M | 0.57% |
1,536,958
+314,371
| +26% | +$6.5M |
|
|
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.1M | 0.55% |
2,056,803
+3,463
| +0.2% | +$52.5K |
|
|
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29M | 0.54% |
188,537
-35,427
| -16% | -$5.24M |
|
69
Booz Allen Hamilton
BAH
$7.72B
| $29M | 0.54% |
364,579
+70,747
| +24% | +$5.91M |
|
70
Radware
RDWR
$1.26B
| $28.9M | 0.54% |
856,549
-23,756
| -3% | -$786K |
|
71
NETSCOUT
NTCT
$2.99B
| $28.9M | 0.54% |
1,061,752
+255,029
| +32% | +$7.07M |
|
|
MANT
72
DELISTED
Mantech International Corp
MANT
| $28.6M | 0.54% |
369,403
+92,181
| +33% | +$7.55M |
|
|
SILV
73
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $28.4M | 0.53% |
4,168,835
-308,747
| -7% | -$2.44M |
|
74
OneSpan
OSPN
$574M
| $28.2M | 0.53% |
1,505,020
+569,875
| +61% | +$12.1M |
|
|
MIME
75
DELISTED
Mimecast Limited
MIME
| $27.7M | 0.52% |
432,017
-53,254
| -11% | -$3.26M |
|
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