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 | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $67.7M | 2.35% | +1,350,000 | New | +$67.7M |
|
|
CGC
2
Canopy Growth
CGC
$432M
| $66.8M | 2.32% | 3,166,636 +529,137 | +20% | +$11.2M |
|
3
Cisco
CSCO
$274B
| $62M | 2.16% | 1,303,623 +200,511 | +18% | +$9.54M |
|
|
CRON
4
Cronos Group
CRON
$996M
| $59M | 2.05% | 7,698,672 +1,235,606 | +19% | +$9.48M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $50.5M | 1.76% | 339,085 -80,897 | -19% | -$12M |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $49.4M | 1.72% | 472,378 -50,041 | -10% | -$5.23M |
|
7
Palo Alto Networks
PANW
$127B
| $48.7M | 1.69% | 210,496 -17,790 | -8% | -$4.12M |
|
|
8
Tilray
TLRY
$1.52B
| $48.5M | 1.69% | 2,833,330 +794,338 | +39% | +$13.6M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $48.1M | 1.67% | 430,424 -6,165 | -1% | -$689K |
|
|
PING
10
DELISTED
Ping Identity Holding Corp.
PING
| $47.1M | 1.64% | +1,901,267 | New | +$47.1M |
|
11
Mastercard
MA
$538B
| $44.7M | 1.55% | 150,013 -15,043 | -9% | -$4.48M |
|
12
Visa
V
$683B
| $43.9M | 1.53% | 233,729 -26,532 | -10% | -$4.98M |
|
|
13
Fortinet
FTNT
$60.4B
| $43.6M | 1.52% | 407,656 -152,295 | -27% | -$16.3M |
|
14
Akamai
AKAM
$11.3B
| $43.3M | 1.51% | 504,483 +21,063 | +4% | +$1.81M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $43.3M | 1.51% | 1,768,214 +606 | +0% | +$14.8K |
|
16
CACI
CACI
$10.6B
| $43.2M | 1.5% | 172,288 -27,406 | -14% | -$6.88M |
|
17
Gen Digital
GEN
$18.6B
| $43.2M | 1.5% | 1,696,035 -110,573 | -6% | -$2.82M |
|
18
Fiserv
FI
$75.1B
| $43M | 1.49% | 372,091 -75,242 | -17% | -$8.69M |
|
19
Saic
SAIC
$5.52B
| $43M | 1.49% | 489,665 -15,865 | -3% | -$1.39M |
|
20
CyberArk
CYBR
$22.8B
| $42.9M | 1.49% | 368,854 -95,027 | -20% | -$11.1M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $42.7M | 1.48% | 307,729 -37,783 | -11% | -$5.24M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.6M | 1.48% | 2,570,504 -509,134 | -17% | -$8.44M |
|
23
PayPal
PYPL
$67.1B
| $42.6M | 1.48% | 394,601 -27,963 | -7% | -$3.02M |
|
|
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $42.6M | 1.48% | 2,301,106 +31,467 | +1% | +$582K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $42.6M | 1.48% | 368,391 +25,911 | +8% | +$2.99M |
|