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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 | |
|---|---|---|---|---|---|---|
126
LivePerson
LPSN
$21.5M
| $2.21M | 0.08% |
4,025
+156
| +4% | +$89.5K |
|
127
Bilibili
BILI
$7.65B
| $2.08M | 0.07% |
112,954
-31,980
| -22% | -$519K |
|
128
Meta Platforms (Facebook)
META
$1.73T
| $2.05M | 0.07% |
10,041
+2,020
| +25% | +$391K |
|
129
UnitedHealth
UNH
$380B
| $2.03M | 0.07% |
6,902
+384
| +6% | +$100K |
|
|
GLUU
130
DELISTED
Glu Mobile Inc.
GLUU
| $1.99M | 0.07% |
337,367
+45,976
| +16% | +$263K |
|
|
SCPL
131
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.99M | 0.07% |
160,102
+6,180
| +4% | +$65.7K |
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.99M | 0.07% |
323,372
-10,509
| -3% | -$65K |
|
133
Gold Resource Corp
GORO
$217M
| $1.89M | 0.07% |
333,821
-3,657
| -1% | -$16K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.88M | 0.07% |
8,537
+2,764
| +48% | +$584K |
|
135
Lockheed Martin
LMT
$119B
| $1.81M | 0.06% |
4,621
+2,905
| +169% | +$1.11M |
|
136
Advanced Micro Devices
AMD
$863B
| $1.78M | 0.06% |
39,172
-6,777
| -15% | -$249K |
|
|
SMTS
137
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.75M | 0.06% |
1,061,886
+144,137
| +16% | +$197K |
|
138
Thermo Fisher Scientific
TMO
$199B
| $1.75M | 0.06% |
5,369
+901
| +20% | +$273K |
|
139
Sony
SONY
$122B
| $1.74M | 0.06% |
128,595
-33,620
| -21% | -$419K |
|
140
RTX Corp
RTX
$264B
| $1.64M | 0.06% |
17,330
+5,916
| +52% | +$537K |
|
141
Prudential Financial
PRU
$40B
| $1.63M | 0.06% |
+17,557
| New | +$1.61M |
|
142
AeroVironment
AVAV
$7.15B
| $1.62M | 0.06% |
25,833
-1,356
| -5% | -$81.3K |
|
143
Johnson & Johnson
JNJ
$595B
| $1.55M | 0.05% |
10,690
-2,763
| -21% | -$375K |
|
144
Martin Marietta Materials
MLM
$34.2B
| $1.52M | 0.05% |
5,482
-4,333
| -44% | -$1.16M |
|
145
DexCom
DXCM
$28.1B
| $1.5M | 0.05% |
27,748
-6,640
| -19% | -$315K |
|
146
SS&C Technologies
SSNC
$16.5B
| $1.49M | 0.05% |
24,428
-10,005
| -29% | -$561K |
|
147
NetApp
NTAP
$31.8B
| $1.47M | 0.05% |
23,845
-4,734
| -17% | -$276K |
|
148
Kornit Digital
KRNT
$733M
| $1.46M | 0.05% |
42,865
+8,244
| +24% | +$273K |
|
149
Waste Management
WM
$93.5B
| $1.4M | 0.05% |
12,309
-1,064
| -8% | -$120K |
|
150
Cboe Global Markets
CBOE
$29B
| $1.4M | 0.05% |
11,734
-4,411
| -27% | -$517K |
|
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