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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
+7.47%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$332M
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
135
Closed
31
Top Buys
| 1 |
Tilray
TLRY
|
+$21.9M |
| 2 |
ACB
Aurora Cannabis
ACB
|
+$21.5M |
| 3 |
Pan American Silver
PAAS
|
+$16.9M |
| 4 |
GrowGeneration
GRWG
|
+$11.1M |
| 5 |
Hecla Mining
HL
|
+$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 55.04% |
| 2 | Healthcare | 10.85% |
| 3 | Materials | 10.76% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $90.8M | 2.88% |
1,825,000
+75,000
| +4% | +$3.73M |
|
|
2
Pan American Silver
PAAS
$17.7B
| $53.1M | 1.68% |
1,640,538
+491,373
| +43% | +$16.9M |
|
|
XYZ
3
Block Inc
XYZ
$48.5B
| $52.4M | 1.66% |
317,806
-34,765
| -10% | -$4.91M |
|
4
Cisco
CSCO
$432B
| $51M | 1.62% |
1,304,752
+114,190
| +10% | +$4.98M |
|
5
PayPal
PYPL
$50B
| $49.8M | 1.58% |
255,984
-24,616
| -9% | -$4.64M |
|
|
FISV
6
Fiserv Inc
FISV
$27.6B
| $48.9M | 1.55% |
472,353
+43,644
| +10% | +$4.35M |
|
7
Check Point Software Technologies
CHKP
$14.2B
| $48.7M | 1.55% |
403,677
-18,038
| -4% | -$2.2M |
|
8
Cloudflare
NET
$96.7B
| $48.6M | 1.54% |
1,193,858
-124,193
| -9% | -$4.75M |
|
9
Fidelity National Information Services
FIS
$22B
| $48M | 1.52% |
322,752
+8,820
| +3% | +$1.27M |
|
10
Mastercard
MA
$487B
| $47.5M | 1.51% |
141,402
-5,337
| -4% | -$1.74M |
|
11
Visa
V
$694B
| $46.3M | 1.47% |
232,033
+6,962
| +3% | +$1.39M |
|
12
Palo Alto Networks
PANW
$289B
| $45.2M | 1.44% |
1,101,120
+4,350
| +0.4% | +$181K |
|
|
13
Hecla Mining
HL
$9.74B
| $44.5M | 1.41% |
8,777,611
+2,070,732
| +31% | +$10.9M |
|
14
American Express
AXP
$247B
| $44M | 1.4% |
450,437
+27,065
| +6% | +$2.66M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $43.8M | 1.39% |
233,969
+4,803
| +2% | +$957K |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $43.7M | 1.39% |
427,993
+15,624
| +4% | +$1.68M |
|
17
Akamai
AKAM
$17.3B
| $42.6M | 1.35% |
382,801
-10,610
| -3% | -$1.18M |
|
18
Fortinet
FTNT
$118B
| $40.6M | 1.29% |
1,733,030
+204,065
| +13% | +$5.27M |
|
19
Tenable Holdings
TENB
$4.39B
| $40.6M | 1.29% |
1,061,081
-168,862
| -14% | -$5.79M |
|
20
Global Payments
GPN
$22B
| $40.3M | 1.28% |
226,859
+11,275
| +5% | +$1.95M |
|
|
SWI
21
DELISTED
SolarWinds Corporation Common Stock
SWI
| $39.6M | 1.26% |
1,846,550
-30,422
| -2% | -$620K |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39M | 1.24% |
1,014,654
-527,950
| -34% | -$18.3M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $39M | 1.24% |
371,907
+32,339
| +10% | +$3.6M |
|
|
PING
24
DELISTED
Ping Identity Holding Corp.
PING
| $38.9M | 1.23% |
1,251,003
+11,654
| +0.9% | +$383K |
|
25
Qualys
QLYS
$5.55B
| $38.6M | 1.22% |
388,033
+36,841
| +10% | +$3.94M |
|
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