EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
+$96.3M
(+3.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.25%
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 | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.43B
| $834K | 0.03% |
4,342
-72
| -2% | -$13.8K |
|
202
Dolby
DLB
$6.98B
| $830K | 0.03% |
12,114
+9,086
| +300% | +$623K |
|
203
Las Vegas Sands
LVS
$37.8B
| $828K | 0.03% |
+11,949
| New | +$828K |
|
204
Target
TGT
$42.1B
| $815K | 0.03% |
6,321
+605
| +11% | +$78K |
|
205
Skyworks Solutions
SWKS
$11.1B
| $814K | 0.03% |
6,722
+4,406
| +190% | +$534K |
|
206
Teladoc Health
TDOC
$1.35B
| $812K | 0.03% |
+9,756
| New | +$812K |
|
207
Honeywell
HON
$137B
| $809K | 0.03% |
4,588
-361
| -7% | -$63.7K |
|
208
Exelon
EXC
$43.8B
| $808K | 0.03% |
24,949
-4,447
| -15% | -$144K |
|
209
Vulcan Materials
VMC
$38.6B
| $802K | 0.03% |
+5,625
| New | +$802K |
|
210
Motorola Solutions
MSI
$79.7B
| $792K | 0.03% |
4,919
-927
| -16% | -$149K |
|
211
Textron
TXT
$14.5B
| $792K | 0.03% |
17,792
+4,717
| +36% | +$210K |
|
|
CIT
212
DELISTED
CIT Group Inc.
CIT
| $787K | 0.03% |
17,269
-60
| -0.3% | -$2.73K |
|
213
Hancock Whitney
HWC
$5.38B
| $780K | 0.03% |
17,753
-1,540
| -8% | -$67.7K |
|
214
Kratos Defense & Security Solutions
KTOS
$10.7B
| $778K | 0.03% |
43,397
+4,256
| +11% | +$76.3K |
|
215
Workhorse Group
WKHS
$19.1M
| $774K | 0.03% |
1,015
+92
| +10% | +$70.2K |
|
216
Veeva Systems
VEEV
$44.3B
| $770K | 0.03% |
5,462
-2,203
| -29% | -$311K |
|
217
Invitation Homes
INVH
$18.6B
| $761K | 0.03% |
+25,579
| New | +$761K |
|
218
Costco
COST
$424B
| $748K | 0.03% |
2,533
+83
| +3% | +$24.5K |
|
219
IAC Inc
IAC
$2.95B
| $747K | 0.03% |
16,713
-8,992
| -35% | -$402K |
|
220
Paylocity
PCTY
$9.68B
| $742K | 0.03% |
+6,204
| New | +$742K |
|
221
Tesla
TSLA
$1.09T
| $740K | 0.03% |
26,775
-10,650
| -28% | -$294K |
|
222
UroGen Pharma
URGN
$870M
| $731K | 0.03% |
21,494
+1,638
| +8% | +$55.7K |
|
|
COUP
223
DELISTED
Coupa Software Incorporated
COUP
| $728K | 0.03% |
+4,965
| New | +$728K |
|
224
CEVA Inc
CEVA
$534M
| $713K | 0.02% |
26,317
+694
| +3% | +$18.8K |
|
225
Ares Capital
ARCC
$15.8B
| $703K | 0.02% |
37,859
-3,290
| -8% | -$61.1K |
|