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 | |
|---|---|---|---|---|---|---|
126
LivePerson
LPSN
$86M
| $2.21M | 0.08% |
60,369
+2,330
| +4% | +$85.3K |
|
127
Bilibili
BILI
$9.2B
| $2.08M | 0.07% |
112,954
-31,980
| -22% | -$590K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.07% |
10,041
+2,020
| +25% | +$413K |
|
129
UnitedHealth
UNH
$279B
| $2.03M | 0.07% |
6,902
+384
| +6% | +$113K |
|
|
GLUU
130
DELISTED
Glu Mobile Inc.
GLUU
| $1.99M | 0.07% |
337,367
+45,976
| +16% | +$271K |
|
|
SCPL
131
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.99M | 0.07% |
160,102
+6,180
| +4% | +$76.7K |
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.99M | 0.07% |
323,372
-10,509
| -3% | -$64.5K |
|
133
Gold Resource Corp
GORO
$88.6M
| $1.89M | 0.07% |
333,821
-3,657
| -1% | -$20.7K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.88M | 0.07% |
8,537
+2,764
| +48% | +$609K |
|
135
Lockheed Martin
LMT
$105B
| $1.81M | 0.06% |
4,621
+2,905
| +169% | +$1.14M |
|
136
Advanced Micro Devices
AMD
$263B
| $1.78M | 0.06% |
39,172
-6,777
| -15% | -$308K |
|
|
SMTS
137
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.75M | 0.06% |
1,061,886
+144,137
| +16% | +$237K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.06% |
5,369
+901
| +20% | +$293K |
|
139
Sony
SONY
$162B
| $1.74M | 0.06% |
25,719
-6,724
| -21% | -$455K |
|
140
RTX Corp
RTX
$212B
| $1.64M | 0.06% |
10,906
+3,723
| +52% | +$558K |
|
141
Prudential Financial
PRU
$37.8B
| $1.63M | 0.06% |
+17,557
| New | +$1.63M |
|
142
AeroVironment
AVAV
$11.9B
| $1.62M | 0.06% |
25,833
-1,356
| -5% | -$85.1K |
|
143
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.05% |
10,690
-2,763
| -21% | -$401K |
|
144
Martin Marietta Materials
MLM
$36.9B
| $1.52M | 0.05% |
5,482
-4,333
| -44% | -$1.2M |
|
145
DexCom
DXCM
$30.9B
| $1.5M | 0.05% |
6,937
-1,660
| -19% | -$359K |
|
146
SS&C Technologies
SSNC
$21.3B
| $1.49M | 0.05% |
24,428
-10,005
| -29% | -$611K |
|
147
NetApp
NTAP
$23.2B
| $1.47M | 0.05% |
23,845
-4,734
| -17% | -$291K |
|
148
Kornit Digital
KRNT
$648M
| $1.46M | 0.05% |
42,865
+8,244
| +24% | +$281K |
|
149
Waste Management
WM
$90.4B
| $1.4M | 0.05% |
12,309
-1,064
| -8% | -$121K |
|
150
Cboe Global Markets
CBOE
$24.6B
| $1.4M | 0.05% |
11,734
-4,411
| -27% | -$526K |
|