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 | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$7.85B
| $5.48M | 0.19% | 45,212 +8,202 | +22% | +$995K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.17% | 3,613 +252 | +7% | +$337K |
|
103
SolarEdge
SEDG
$2.01B
| $4.39M | 0.15% | 46,671 +5,921 | +15% | +$557K |
|
104
i3 Verticals
IIIV
$751M
| $4.29M | 0.15% | 157,224 +37,495 | +31% | +$1.02M |
|
105
Elbit Systems
ESLT
$22.3B
| $4.2M | 0.15% | 27,057 +2,796 | +12% | +$434K |
|
106
Ormat Technologies
ORA
$5.56B
| $3.68M | 0.13% | 49,020 +4,724 | +11% | +$355K |
|
107
Hudbay
HBM
$4.75B
| $3.61M | 0.13% | 867,292 +121,551 | +16% | +$505K |
|
108
Amazon
AMZN
$2.44T
| $3.55M | 0.12% | 1,924 +339 | +21% | +$626K |
|
|
EXK
109
Endeavour Silver
EXK
$1.81B
| $3.43M | 0.12% | 1,429,225 +175,399 | +14% | +$421K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $3.2M | 0.11% | 54,287 +4,767 | +10% | +$281K |
|
|
AXU
111
DELISTED
Alexco Resource Corp.
AXU
| $3.1M | 0.11% | 1,322,611 +125,944 | +11% | +$295K |
|
112
NVIDIA
NVDA
$4.24T
| $3.05M | 0.11% | 13,133 -1,800 | -12% | -$418K |
|
113
Take-Two Interactive
TTWO
$43B
| $2.95M | 0.1% | 24,139 +3,128 | +15% | +$383K |
|
114
Intuit
INTU
$186B
| $2.95M | 0.1% | 11,215 -1,614 | -13% | -$424K |
|
|
USAS
115
Americas Gold and Silver
USAS
$742M
| $2.93M | 0.1% | 898,634 +91,178 | +11% | +$297K |
|
116
Fortuna Silver Mines
FSM
$2.36B
| $2.63M | 0.09% | 643,829 +85,207 | +15% | +$348K |
|
117
Lesaka Technologies
LSAK
$383M
| $2.49M | 0.09% | 668,816 -20,206 | -3% | -$75.2K |
|
118
Paysign
PAYS
$282M
| $2.35M | 0.08% | 236,901 +23,572 | +11% | +$234K |
|
119
Electronic Arts
EA
$43B
| $2.33M | 0.08% | 21,776 -2,391 | -10% | -$256K |
|
120
Apple
AAPL
$3.45T
| $2.32M | 0.08% | 7,969 -7,746 | -49% | -$2.26M |
|
121
Qualcomm
QCOM
$173B
| $2.32M | 0.08% | 26,232 +14,150 | +117% | +$1.25M |
|
122
International Money Express
IMXI
$430M
| $2.27M | 0.08% | 190,878 +14,118 | +8% | +$168K |
|
123
Tower Semiconductor
TSEM
$6.58B
| $2.27M | 0.08% | 94,930 +4,987 | +6% | +$119K |
|
124
McEwen Inc.
MUX
$625M
| $2.24M | 0.08% | 1,723,786 +493,678 | +40% | +$642K |
|
125
Intel
INTC
$107B
| $2.23M | 0.08% | 37,329 -5,235 | -12% | -$312K |
|