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
Cap. Flow
+$7.36M
Cap. Flow %
0.26%
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
TLRY icon
Tilray
TLRY
$13.6M
4
CGC
Canopy Growth
CGC
$11.2M
5
SNDL icon
Sundial Growers
SNDL
$9.76M

Top Sells

1
CARB
Carbonite Inc
CARB
$42M
2
GPN icon
Global Payments
GPN
$17.9M
3
FTNT icon
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
CTSH icon
176
Cognizant
CTSH
$35.1B
$1.05M 0.04%
17,092
+14,460
+549% +$892K
ALSN icon
177
Allison Transmission
ALSN
$7.36B
$1.05M 0.04%
+21,634
New +$1.05M
CMG icon
178
Chipotle Mexican Grill
CMG
$56B
$1.04M 0.04%
1,248
+980
+366% +$819K
MCHP icon
179
Microchip Technology
MCHP
$34.2B
$1.04M 0.04%
9,937
-9,606
-49% -$1.01M
NVMI icon
180
Nova
NVMI
$7.08B
$1.04M 0.04%
27,404
-367
-1% -$13.9K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$1.03M 0.04%
4,123
+1,852
+82% +$463K
FAST icon
182
Fastenal
FAST
$56.8B
$1M 0.03%
27,066
-13,825
-34% -$511K
AYX
183
DELISTED
Alteryx, Inc.
AYX
$987K 0.03%
9,958
+2,264
+29% +$224K
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$8.6B
$967K 0.03%
7,734
-1,611
-17% -$201K
CNC icon
185
Centene
CNC
$14.8B
$962K 0.03%
15,268
+165
+1% +$10.4K
AMBA icon
186
Ambarella
AMBA
$3.36B
$954K 0.03%
15,756
+1,378
+10% +$83.4K
MAR icon
187
Marriott International Class A Common Stock
MAR
$72B
$945K 0.03%
6,224
-1,470
-19% -$223K
DG icon
188
Dollar General
DG
$24.1B
$941K 0.03%
5,981
-1,002
-14% -$158K
KEY icon
189
KeyCorp
KEY
$20.8B
$922K 0.03%
45,576
+33,411
+275% +$676K
CYOU
190
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$920K 0.03%
94,396
-9,391
-9% -$91.5K
IQV icon
191
IQVIA
IQV
$31.4B
$912K 0.03%
5,946
+2,348
+65% +$360K
HAE icon
192
Haemonetics
HAE
$2.57B
$896K 0.03%
7,836
-672
-8% -$76.8K
CME icon
193
CME Group
CME
$97.1B
$895K 0.03%
4,495
-416
-8% -$82.8K
DTE icon
194
DTE Energy
DTE
$28.1B
$893K 0.03%
6,924
-602
-8% -$77.6K
ZBRA icon
195
Zebra Technologies
ZBRA
$15.5B
$884K 0.03%
3,480
-2,178
-38% -$553K
FTV icon
196
Fortive
FTV
$15.9B
$876K 0.03%
11,480
+200
+2% +$15.3K
GMED icon
197
Globus Medical
GMED
$7.94B
$871K 0.03%
+14,830
New +$871K
MCO icon
198
Moody's
MCO
$89B
$869K 0.03%
3,655
-3,604
-50% -$857K
CPB icon
199
Campbell Soup
CPB
$10.1B
$854K 0.03%
+17,331
New +$854K
NVR icon
200
NVR
NVR
$22.6B
$845K 0.03%
221
+75
+51% +$287K
6 7
8
9 10