EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-17.28%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-25%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
284
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$20.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$8.71M |
| 3 |
Village Farms International
VFF
|
$5.27M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$5.03M |
| 5 |
OGI
Organigram Holdings
OGI
|
$4.28M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$11.6M |
| 3 |
CGC
Canopy Growth
CGC
|
$8.43M |
| 4 |
Cloudflare
NET
|
$5.34M |
| 5 |
Cisco
CSCO
|
$5.08M |
Sector Composition
| 1 | Technology | 57.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 7.99% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $85.1M | 3.95% | 1,775,000 +425,000 | +31% | +$20.4M |
|
|
2
Cloudflare
NET
$72.7B
| $49.4M | 2.29% | 2,068,926 -223,565 | -10% | -$5.34M |
|
|
3
Cisco
CSCO
$274B
| $47.5M | 2.2% | 1,177,520 -126,103 | -10% | -$5.08M |
|
|
CRON
4
Cronos Group
CRON
$996M
| $44.2M | 2.05% | 7,796,635 +97,963 | +1% | +$555K |
|
5
Akamai
AKAM
$11.3B
| $42.9M | 1.99% | 455,318 -49,165 | -10% | -$4.63M |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.5M | 1.88% | 462,247 -10,131 | -2% | -$887K |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $39.6M | 1.84% | 399,657 -30,767 | -7% | -$3.05M |
|
8
Qualys
QLYS
$4.9B
| $38.4M | 1.78% | 437,810 -47,283 | -10% | -$4.14M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $38.3M | 1.78% | 300,883 -38,202 | -11% | -$4.86M |
|
|
CGC
10
Canopy Growth
CGC
$432M
| $37.2M | 1.73% | 2,581,832 -584,804 | -18% | -$8.43M |
|
11
Fortinet
FTNT
$60.4B
| $37.1M | 1.72% | 367,930 -39,726 | -10% | -$4.01M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $35.8M | 1.66% | 332,499 -35,892 | -10% | -$3.86M |
|
|
PING
13
DELISTED
Ping Identity Holding Corp.
PING
| $34.6M | 1.6% | 1,715,868 -185,399 | -10% | -$3.74M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $34.4M | 1.6% | 274,648 -33,081 | -11% | -$4.14M |
|
15
Visa
V
$683B
| $34.3M | 1.59% | 207,409 -26,320 | -11% | -$4.36M |
|
16
PayPal
PYPL
$67.1B
| $34.2M | 1.58% | 352,096 -42,505 | -11% | -$4.12M |
|
17
CACI
CACI
$10.6B
| $33.8M | 1.57% | 155,503 -16,785 | -10% | -$3.64M |
|
18
Tenable Holdings
TENB
$3.74B
| $33.5M | 1.55% | 1,494,784 -161,541 | -10% | -$3.62M |
|
19
Mastercard
MA
$538B
| $33.1M | 1.53% | 130,628 -19,385 | -13% | -$4.91M |
|
20
Saic
SAIC
$5.52B
| $32.5M | 1.51% | 441,935 -47,730 | -10% | -$3.51M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $32.3M | 1.5% | 1,595,766 -172,448 | -10% | -$3.49M |
|
22
Fiserv
FI
$75.1B
| $32M | 1.48% | 325,329 -46,762 | -13% | -$4.6M |
|
23
Commault Systems
CVLT
$8.3B
| $31.9M | 1.48% | 816,050 -88,183 | -10% | -$3.45M |
|
|
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $31.9M | 1.48% | 2,076,684 -224,422 | -10% | -$3.44M |
|
25
Palo Alto Networks
PANW
$127B
| $31.7M | 1.47% | 190,203 -20,293 | -10% | -$3.38M |
|