EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(-13%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
369
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$49.8M |
| 2 |
N-able
NABL
|
$44.8M |
| 3 |
SentinelOne
S
|
$26.3M |
| 4 |
dLocal
DLO
|
$21.2M |
| 5 |
BlackBerry
BB
|
$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$50.7M |
| 3 |
Turning Point Brands
TPB
|
$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
$24.2M |
| 5 |
Universal Corp
UVV
|
$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 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
| $226M | 4.26% | 4,550,000 +1,000,000 | +28% | +$49.8M |
|
2
First Majestic Silver
AG
$4.47B
| $94.8M | 1.78% | 8,560,077 +701,675 | +9% | +$7.77M |
|
3
American Express
AXP
$231B
| $80.7M | 1.52% | 470,550 +22,623 | +5% | +$3.88M |
|
4
Mastercard
MA
$538B
| $78.8M | 1.48% | 223,071 +19,421 | +10% | +$6.86M |
|
5
Cisco
CSCO
$274B
| $77.5M | 1.46% | 1,397,035 +57,780 | +4% | +$3.21M |
|
6
Visa
V
$683B
| $77M | 1.45% | 339,890 +16,836 | +5% | +$3.82M |
|
7
Tilray
TLRY
$1.52B
| $76.9M | 1.45% | 6,926,136 -1,450,559 | -17% | -$16.1M |
|
|
ACB
8
Aurora Cannabis
ACB
$305M
| $75.9M | 1.43% | 11,265,937 -475,185 | -4% | -$3.2M |
|
|
CGC
9
Canopy Growth
CGC
$432M
| $75.2M | 1.41% | 5,465,762 +285,230 | +6% | +$3.92M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $70.9M | 1.33% | 300,329 -63,824 | -18% | -$15.1M |
|
11
Pan American Silver
PAAS
$12.3B
| $70.6M | 1.33% | 3,073,610 -557,972 | -15% | -$12.8M |
|
12
PayPal
PYPL
$67.1B
| $69.2M | 1.3% | 267,132 -18,698 | -7% | -$4.84M |
|
13
Palo Alto Networks
PANW
$127B
| $67M | 1.26% | 141,593 -8,049 | -5% | -$3.81M |
|
14
GrowGeneration
GRWG
$102M
| $64.4M | 1.21% | 2,573,124 -658,946 | -20% | -$16.5M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $63.1M | 1.19% | 549,625 +6,940 | +1% | +$797K |
|
|
OGI
16
Organigram Holdings
OGI
$232M
| $60.8M | 1.14% | 26,338,475 +2,759,604 | +12% | +$6.37M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $60.3M | 1.13% | 489,265 -13,845 | -3% | -$1.71M |
|
|
CRON
18
Cronos Group
CRON
$996M
| $59.3M | 1.12% | 10,595,350 -1,383,043 | -12% | -$7.75M |
|
19
Fiserv
FI
$75.1B
| $58.4M | 1.1% | 527,431 -39,807 | -7% | -$4.41M |
|
20
CyberArk
CYBR
$22.8B
| $57.1M | 1.07% | 359,518 -80,374 | -18% | -$12.8M |
|
21
Cloudflare
NET
$72.7B
| $55.7M | 1.05% | 496,228 -152,531 | -24% | -$17.1M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $55.4M | 1.04% | 14,391,420 -95,528 | -0.7% | -$368K |
|
23
Fortinet
FTNT
$60.4B
| $54.3M | 1.02% | 188,083 -48,248 | -20% | -$13.9M |
|
24
CACI
CACI
$10.6B
| $53.3M | 1% | 201,009 +16,152 | +9% | +$4.28M |
|
|
25
BlackBerry
BB
$2.28B
| $52.5M | 0.99% | 5,469,185 +2,193,605 | +67% | +$21M |
|