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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 | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $14.5M | 0.5% |
181,751
-1,438
| -0.8% | -$108K |
|
77
NETSCOUT
NTCT
$3B
| $14.4M | 0.5% |
597,447
+83,859
| +16% | +$1.98M |
|
78
Rapid7
RPD
$819M
| $14.4M | 0.5% |
255,093
+281
| +0.1% | +$14.6K |
|
79
OneSpan
OSPN
$572M
| $14.3M | 0.5% |
832,128
+421,218
| +103% | +$7.16M |
|
|
MIME
80
DELISTED
Mimecast Limited
MIME
| $14M | 0.49% |
325,774
-11,801
| -3% | -$491K |
|
|
EVOP
81
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.6M | 0.47% |
516,082
+23,187
| +5% | +$638K |
|
|
CTST
82
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $13M | 0.45% |
13,985,017
-4,896,798
| -26% | -$4.87M |
|
|
ZYNE
83
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $12.3M | 0.43% |
2,036,530
-642,927
| -24% | -$4.4M |
|
|
TVRD
84
Tvardi Therapeutics
TVRD
$27.5M
| $12.1M | 0.42% |
20,852
+1,091
| +6% | +$766K |
|
|
QIWI
85
DELISTED
QIWI PLC
QIWI
| $11.9M | 0.41% |
620,611
+27,957
| +5% | +$546K |
|
86
Green Dot
GDOT
$763M
| $11.5M | 0.4% |
505,587
+42
| +0% | +$1.05K |
|
|
MOBL
87
DELISTED
MobileIron, Inc.
MOBL
| $10.2M | 0.35% |
2,104,683
+905,885
| +76% | +$4.83M |
|
88
Sundial Growers
SNDL
$336M
| $9.76M | 0.34% |
+324,161
| New | +$10.6M |
|
|
ZIXI
89
DELISTED
Zix Corporation
ZIXI
| $9.31M | 0.32% |
1,375,132
+251,842
| +22% | +$1.74M |
|
|
XXII
90
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
91
A10 Networks
ATEN
$2.61B
| $7.68M | 0.27% |
1,104,406
+259,521
| +31% | +$1.75M |
|
92
Amdocs
DOX
$5.47B
| $6.76M | 0.24% |
93,511
+6,268
| +7% | +$427K |
|
93
SSR Mining
SSRM
$5.65B
| $6.61M | 0.23% |
344,574
+19,085
| +6% | +$297K |
|
94
NovoCure
NVCR
$1.86B
| $6.51M | 0.23% |
76,355
+8,005
| +12% | +$646K |
|
|
MAG
95
DELISTED
MAG Silver
MAG
| $6.27M | 0.22% |
529,003
+112,449
| +27% | +$1.16M |
|
|
SVM
96
Silvercorp Metals
SVM
$2.06B
| $6.19M | 0.22% |
1,066,840
-73,892
| -6% | -$344K |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $6.14M | 0.21% |
1,553,661
+129,665
| +9% | +$455K |
|
|
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.87M | 0.2% |
50,078
+6,482
| +15% | +$737K |
|
|
SILV
99
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.52M | 0.19% |
819,151
+46,914
| +6% | +$277K |
|
100
Village Farms International
VFF
$246M
| $5.52M | 0.19% |
885,643
+418,943
| +90% | +$2.98M |
|
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