EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.46%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
428
Reduced
135
Closed
31
Top Buys
| 1 |
Pan American Silver
PAAS
|
$15.9M |
| 2 |
Tilray
TLRY
|
$15.9M |
| 3 |
GrowGeneration
GRWG
|
$15M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$10.5M |
| 5 |
Hecla Mining
HL
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 55.04% |
| 2 | Healthcare | 10.85% |
| 3 | Materials | 10.76% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
$12.3B
| $53.1M | 1.68% | 1,640,538 +491,373 | +43% | +$15.9M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $52.4M | 1.66% | 317,806 -34,765 | -10% | -$5.73M |
|
4
Cisco
CSCO
$274B
| $51M | 1.62% | 1,304,752 +114,190 | +10% | +$4.46M |
|
5
PayPal
PYPL
$67.1B
| $49.8M | 1.58% | 255,984 -24,616 | -9% | -$4.79M |
|
6
Fiserv
FI
$75.1B
| $48.9M | 1.55% | 472,353 +43,644 | +10% | +$4.52M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $48.7M | 1.55% | 403,677 -18,038 | -4% | -$2.18M |
|
8
Cloudflare
NET
$72.7B
| $48.6M | 1.54% | 1,193,858 -124,193 | -9% | -$5.05M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $48M | 1.52% | 322,752 +8,820 | +3% | +$1.31M |
|
10
Mastercard
MA
$538B
| $47.5M | 1.51% | 141,402 -5,337 | -4% | -$1.79M |
|
11
Visa
V
$683B
| $46.3M | 1.47% | 232,033 +6,962 | +3% | +$1.39M |
|
12
Palo Alto Networks
PANW
$127B
| $45.2M | 1.44% | 183,520 +725 | +0.4% | +$179K |
|
|
13
Hecla Mining
HL
$5.7B
| $44.5M | 1.41% | 8,777,611 +2,070,732 | +31% | +$10.5M |
|
14
American Express
AXP
$231B
| $44M | 1.4% | 450,437 +27,065 | +6% | +$2.65M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $43.8M | 1.39% | 233,969 +4,803 | +2% | +$899K |
|
16
CyberArk
CYBR
$22.8B
| $43.7M | 1.39% | 427,993 +15,624 | +4% | +$1.6M |
|
17
Akamai
AKAM
$11.3B
| $42.6M | 1.35% | 382,801 -10,610 | -3% | -$1.18M |
|
18
Fortinet
FTNT
$60.4B
| $40.6M | 1.29% | 346,606 +40,813 | +13% | +$4.78M |
|
19
Tenable Holdings
TENB
$3.74B
| $40.6M | 1.29% | 1,061,081 -168,862 | -14% | -$6.46M |
|
20
Global Payments
GPN
$21.5B
| $40.3M | 1.28% | 226,859 +11,275 | +5% | +$2M |
|
|
SWI
21
DELISTED
SolarWinds Corporation Common Stock
SWI
| $39.6M | 1.26% | 1,947,838 -32,090 | -2% | -$653K |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $39M | 1.24% | 1,014,654 -527,950 | -34% | -$20.3M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $39M | 1.24% | 371,907 +32,339 | +10% | +$3.39M |
|
|
PING
24
DELISTED
Ping Identity Holding Corp.
PING
| $38.9M | 1.23% | 1,251,003 +11,654 | +0.9% | +$362K |
|
25
Qualys
QLYS
$4.9B
| $38.6M | 1.22% | 388,033 +36,841 | +10% | +$3.66M |
|