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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 | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $67.7M | 2.35% |
+1,350,000
| New | +$67.5M |
|
|
CGC
2
Canopy Growth
CGC
$408M
| $66.8M | 2.32% |
316,664
+52,914
| +20% | +$10.5M |
|
3
Cisco
CSCO
$435B
| $62M | 2.16% |
1,303,623
+200,511
| +18% | +$9.32M |
|
|
CRON
4
Cronos Group
CRON
$1.04B
| $59M | 2.05% |
7,698,672
+1,235,606
| +19% | +$9.45M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $50.5M | 1.76% |
339,085
-80,897
| -19% | -$10.6M |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $49.4M | 1.72% |
472,378
-50,041
| -10% | -$5.61M |
|
7
Palo Alto Networks
PANW
$291B
| $48.7M | 1.69% |
1,262,976
-106,740
| -8% | -$4.04M |
|
|
8
Tilray
TLRY
$549M
| $48.5M | 1.69% |
283,333
+79,434
| +39% | +$16.4M |
|
9
Check Point Software Technologies
CHKP
$13.9B
| $48.1M | 1.67% |
430,424
-6,165
| -1% | -$693K |
|
|
PING
10
DELISTED
Ping Identity Holding Corp.
PING
| $47.1M | 1.64% |
+1,901,267
| New | +$36.4M |
|
11
Mastercard
MA
$477B
| $44.7M | 1.55% |
150,013
-15,043
| -9% | -$4.24M |
|
12
Visa
V
$682B
| $43.9M | 1.53% |
233,729
-26,532
| -10% | -$4.78M |
|
|
13
Fortinet
FTNT
$120B
| $43.6M | 1.52% |
2,038,280
-761,475
| -27% | -$14.3M |
|
14
Akamai
AKAM
$17.4B
| $43.3M | 1.51% |
504,483
+21,063
| +4% | +$1.84M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $43.3M | 1.51% |
1,768,214
+606
| +0% | +$14.9K |
|
16
CACI
CACI
$10.5B
| $43.2M | 1.5% |
172,288
-27,406
| -14% | -$6.38M |
|
17
Gen Digital
GEN
$16.1B
| $43.2M | 1.5% |
1,696,035
-110,573
| -6% | -$2.7M |
|
|
FISV
18
Fiserv Inc
FISV
$27.1B
| $43M | 1.49% |
372,091
-75,242
| -17% | -$8.31M |
|
19
Saic
SAIC
$4.89B
| $43M | 1.49% |
489,665
-15,865
| -3% | -$1.33M |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $42.9M | 1.49% |
368,854
-95,027
| -20% | -$10.7M |
|
21
Fidelity National Information Services
FIS
$21.6B
| $42.7M | 1.48% |
307,729
-37,783
| -11% | -$5.07M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.6M | 1.48% |
2,570,504
-509,134
| -17% | -$8.17M |
|
23
PayPal
PYPL
$48.3B
| $42.6M | 1.48% |
394,601
-27,963
| -7% | -$2.91M |
|
|
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $42.6M | 1.48% |
2,181,448
+29,830
| +1% | +$592K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $42.6M | 1.48% |
368,391
+25,911
| +8% | +$3.09M |
|
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