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 | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $14.5M | 0.5% | 181,751 -1,438 | -0.8% | -$115K |
|
77
NETSCOUT
NTCT
$1.79B
| $14.4M | 0.5% | 597,447 +83,859 | +16% | +$2.02M |
|
78
Rapid7
RPD
$1.34B
| $14.4M | 0.5% | 255,093 +281 | +0.1% | +$15.8K |
|
79
OneSpan
OSPN
$580M
| $14.3M | 0.5% | 832,128 +421,218 | +103% | +$7.22M |
|
|
MIME
80
DELISTED
Mimecast Limited
MIME
| $14M | 0.49% | 325,774 -11,801 | -3% | -$506K |
|
|
EVOP
81
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.6M | 0.47% | 516,082 +23,187 | +5% | +$609K |
|
|
CTST
82
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $13M | 0.45% | 13,985,017 -4,896,798 | -26% | -$4.54M |
|
|
ZYNE
83
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $12.3M | 0.43% | 2,036,530 -642,927 | -24% | -$3.88M |
|
|
TVRD
84
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $12.1M | 0.42% | 750,680 +39,269 | +6% | +$633K |
|
|
QIWI
85
DELISTED
QIWI PLC
QIWI
| $11.9M | 0.41% | 620,611 +27,957 | +5% | +$536K |
|
86
Green Dot
GDOT
$771M
| $11.5M | 0.4% | 505,587 +42 | +0% | +$956 |
|
|
MOBL
87
DELISTED
MobileIron, Inc.
MOBL
| $10.2M | 0.35% | 2,104,683 +905,885 | +76% | +$4.38M |
|
|
88
Sundial Growers
SNDL
$690M
| $9.76M | 0.34% | +3,241,613 | New | +$9.76M |
|
|
ZIXI
89
DELISTED
Zix Corporation
ZIXI
| $9.31M | 0.32% | 1,375,132 +251,842 | +22% | +$1.71M |
|
|
XXII
90
22nd Century Group
XXII
$6.15M
| $9.07M | 0.32% | 8,245,209 -3,725,279 | -31% | -$4.1M |
|
91
A10 Networks
ATEN
$1.28B
| $7.68M | 0.27% | 1,104,406 +259,521 | +31% | +$1.8M |
|
92
Amdocs
DOX
$9.41B
| $6.76M | 0.24% | 93,511 +6,268 | +7% | +$453K |
|
93
SSR Mining
SSRM
$3.92B
| $6.61M | 0.23% | 344,574 +19,085 | +6% | +$366K |
|
94
NovoCure
NVCR
$1.38B
| $6.51M | 0.23% | 76,355 +8,005 | +12% | +$683K |
|
|
MAG
95
MAG Silver
MAG
$2.54B
| $6.27M | 0.22% | 529,003 +112,449 | +27% | +$1.33M |
|
|
SVM
96
Silvercorp Metals
SVM
$1.06B
| $6.19M | 0.22% | 1,066,840 -73,892 | -6% | -$429K |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $6.14M | 0.21% | 1,553,661 +129,665 | +9% | +$512K |
|
|
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.87M | 0.2% | 50,078 +6,482 | +15% | +$760K |
|
|
SILV
99
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.52M | 0.19% | 819,151 +46,914 | +6% | +$316K |
|
100
Village Farms International
VFF
$368M
| $5.52M | 0.19% | 885,643 +418,943 | +90% | +$2.61M |
|