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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 | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$2.24B
| $5.48M | 0.19% |
45,212
+8,202
| +22% | +$1M |
|
102
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.84M | 0.17% |
72,260
+5,040
| +7% | +$325K |
|
103
SolarEdge
SEDG
$3.29B
| $4.39M | 0.15% |
46,671
+5,921
| +15% | +$506K |
|
104
i3 Verticals
IIIV
$412M
| $4.29M | 0.15% |
157,224
+37,495
| +31% | +$885K |
|
105
Elbit Systems
ESLT
$34.4B
| $4.2M | 0.15% |
27,057
+2,796
| +12% | +$455K |
|
106
Ormat Technologies
ORA
$6.69B
| $3.68M | 0.13% |
49,020
+4,724
| +11% | +$358K |
|
107
Hudbay
HBM
$9.79B
| $3.61M | 0.13% |
867,292
+121,551
| +16% | +$440K |
|
108
Amazon
AMZN
$2.74T
| $3.55M | 0.12% |
38,480
+6,780
| +21% | +$600K |
|
|
EXK
109
Endeavour Silver
EXK
$2.37B
| $3.43M | 0.12% |
1,429,225
+175,399
| +14% | +$398K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $3.2M | 0.11% |
54,287
+4,767
| +10% | +$264K |
|
|
AXU
111
DELISTED
Alexco Resource Corp
AXU
| $3.1M | 0.11% |
1,322,611
+125,944
| +11% | +$232K |
|
112
NVIDIA
NVDA
$5.12T
| $3.05M | 0.11% |
525,320
-72,000
| -12% | -$374K |
|
113
Take-Two Interactive
TTWO
$45B
| $2.95M | 0.1% |
24,139
+3,128
| +15% | +$381K |
|
114
Intuit
INTU
$76.6B
| $2.95M | 0.1% |
11,215
-1,614
| -13% | -$422K |
|
|
USAS
115
Americas Gold and Silver
USAS
$1.36B
| $2.93M | 0.1% |
359,454
+36,472
| +11% | +$260K |
|
116
Fortuna Silver Mines
FSM
$2.57B
| $2.63M | 0.09% |
643,829
+85,207
| +15% | +$279K |
|
117
Lesaka Technologies
LSAK
$418M
| $2.49M | 0.09% |
668,816
-20,206
| -3% | -$67K |
|
118
Paysign
PAYS
$475M
| $2.35M | 0.08% |
236,901
+23,572
| +11% | +$248K |
|
119
Electronic Arts
EA
$51.9B
| $2.33M | 0.08% |
21,776
-2,391
| -10% | -$237K |
|
120
Apple
AAPL
$4.83T
| $2.32M | 0.08% |
31,876
-30,984
| -49% | -$1.99M |
|
121
Qualcomm
QCOM
$188B
| $2.32M | 0.08% |
26,232
+14,150
| +117% | +$1.18M |
|
122
International Money Express
IMXI
$413M
| $2.27M | 0.08% |
190,878
+14,118
| +8% | +$192K |
|
123
Tower Semiconductor
TSEM
$28.5B
| $2.27M | 0.08% |
94,930
+4,987
| +6% | +$112K |
|
124
McEwen Inc
MUX
$1.06B
| $2.24M | 0.08% |
172,379
+49,368
| +40% | +$698K |
|
125
Intel
INTC
$511B
| $2.23M | 0.08% |
37,329
-5,235
| -12% | -$293K |
|
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