EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+45%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50
Top Buys
Top Sells
| 1 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$94.7M |
| 2 |
Cloudflare
NET
|
$39.1M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$19.5M |
| 4 |
BlackBerry
BB
|
$13.5M |
| 5 |
CrowdStrike
CRWD
|
$11.5M |
Sector Composition
| 1 | Technology | 51.58% |
| 2 | Materials | 13.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $90.8M | 1.99% | 1,825,000 | – | – |
|
|
APHA
2
DELISTED
Aphria Inc. Common Shares
APHA
| $85.5M | 1.87% | 12,362,308 +7,414,562 | +150% | +$51.3M |
|
3
Pan American Silver
PAAS
$12.3B
| $85.2M | 1.87% | 2,434,181 +793,643 | +48% | +$27.8M |
|
4
Hecla Mining
HL
$5.7B
| $83.1M | 1.82% | 12,496,145 +3,718,534 | +42% | +$24.7M |
|
|
CGC
5
Canopy Growth
CGC
$432M
| $72.8M | 1.6% | 2,955,631 +338,119 | +13% | +$8.33M |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.7M | 1.57% | 621,361 +246,017 | +66% | +$28.4M |
|
7
CyberArk
CYBR
$22.8B
| $68.2M | 1.49% | 423,338 -4,655 | -1% | -$749K |
|
8
GrowGeneration
GRWG
$102M
| $65M | 1.42% | 1,615,450 +679,639 | +73% | +$27.3M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $64.7M | 1.42% | 292,741 -25,065 | -8% | -$5.54M |
|
10
PayPal
PYPL
$67.1B
| $64.6M | 1.42% | 279,213 +23,229 | +9% | +$5.38M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $64.3M | 1.41% | 2,791,464 -202,631 | -7% | -$4.67M |
|
12
First Majestic Silver
AG
$4.47B
| $64.2M | 1.41% | 4,705,534 +1,345,874 | +40% | +$18.4M |
|
13
Cisco
CSCO
$274B
| $62.8M | 1.38% | 1,411,236 +106,484 | +8% | +$4.74M |
|
14
Mastercard
MA
$538B
| $62.6M | 1.37% | 176,166 +34,764 | +25% | +$12.4M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $62.3M | 1.37% | 464,676 +60,999 | +15% | +$8.18M |
|
16
Visa
V
$683B
| $61.9M | 1.36% | 283,652 +51,619 | +22% | +$11.3M |
|
17
Tenable Holdings
TENB
$3.74B
| $59.2M | 1.3% | 1,133,552 +72,471 | +7% | +$3.78M |
|
18
Tilray
TLRY
$1.52B
| $57.6M | 1.26% | 6,973,209 +507,725 | +8% | +$4.19M |
|
19
Fiserv
FI
$75.1B
| $57.4M | 1.26% | 508,356 +36,003 | +8% | +$4.06M |
|
20
Palo Alto Networks
PANW
$127B
| $57.3M | 1.26% | 161,086 -22,434 | -12% | -$7.98M |
|
21
American Express
AXP
$231B
| $57.3M | 1.26% | 479,660 +29,223 | +6% | +$3.49M |
|
|
ACB
22
Aurora Cannabis
ACB
$305M
| $56.4M | 1.24% | 6,785,656 +2,167,593 | +47% | +$18M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $55.9M | 1.23% | 400,689 +77,937 | +24% | +$10.9M |
|
24
Qualys
QLYS
$4.9B
| $54.7M | 1.2% | 457,194 +69,161 | +18% | +$8.28M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $53.7M | 1.18% | 394,269 +22,362 | +6% | +$3.05M |
|