EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+31%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
ACB
Aurora Cannabis
ACB
|
$309M |
| 2 |
Cloudflare
NET
|
$26.4M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 4 |
Zscaler
ZS
|
$14.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $86.7M | 3.08% | 1,750,000 -25,000 | -1% | -$1.24M |
|
|
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $58.9M | 2.09% | 480,145 +17,898 | +4% | +$2.2M |
|
3
Cisco
CSCO
$274B
| $54.9M | 1.95% | 1,190,562 +13,042 | +1% | +$602K |
|
|
CRON
4
Cronos Group
CRON
$996M
| $48.7M | 1.73% | 8,098,800 +302,165 | +4% | +$1.82M |
|
5
PayPal
PYPL
$67.1B
| $47.2M | 1.68% | 280,600 -71,496 | -20% | -$12M |
|
|
6
Cloudflare
NET
$72.7B
| $46.3M | 1.64% | 1,318,051 -750,875 | -36% | -$26.4M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $44.8M | 1.59% | 421,715 +22,058 | +6% | +$2.35M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $44.6M | 1.58% | 229,166 -71,717 | -24% | -$13.9M |
|
|
CGC
9
Canopy Growth
CGC
$432M
| $43.3M | 1.54% | 2,681,746 +99,914 | +4% | +$1.61M |
|
10
Visa
V
$683B
| $43.1M | 1.53% | 225,071 +17,662 | +9% | +$3.38M |
|
11
Mastercard
MA
$538B
| $43M | 1.52% | 146,739 +16,111 | +12% | +$4.72M |
|
12
Fiserv
FI
$75.1B
| $41.6M | 1.48% | 428,709 +103,380 | +32% | +$10M |
|
13
Palo Alto Networks
PANW
$127B
| $41.5M | 1.47% | 182,795 -7,408 | -4% | -$1.68M |
|
14
Akamai
AKAM
$11.3B
| $41.3M | 1.47% | 393,411 -61,907 | -14% | -$6.5M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $41.2M | 1.46% | 313,932 +39,284 | +14% | +$5.15M |
|
16
Fortinet
FTNT
$60.4B
| $40.8M | 1.45% | 305,793 -62,137 | -17% | -$8.29M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.6M | 1.44% | 1,542,604 -30,251 | -2% | -$797K |
|
|
18
American Express
AXP
$231B
| $40M | 1.42% | 423,372 +119,153 | +39% | +$11.3M |
|
19
CyberArk
CYBR
$22.8B
| $39M | 1.38% | 412,369 +72,485 | +21% | +$6.86M |
|
|
PING
20
DELISTED
Ping Identity Holding Corp.
PING
| $39M | 1.38% | 1,239,349 -476,519 | -28% | -$15M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $36.7M | 1.3% | 339,568 +7,069 | +2% | +$765K |
|
22
Gen Digital
GEN
$18.6B
| $36.6M | 1.3% | 1,884,549 +353,927 | +23% | +$6.88M |
|
|
23
LiveRamp
RAMP
$1.83B
| $36.6M | 1.3% | +865,100 | New | +$36.6M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $36.6M | 1.3% | 352,571 -17,336 | -5% | -$1.8M |
|
|
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.9M | 1.27% | 1,979,928 -96,756 | -5% | -$1.76M |
|