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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
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
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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
$8.14B
| $94.8M | 1.78% |
8,560,077
+701,675
| +9% | +$9.06M |
|
3
American Express
AXP
$247B
| $80.7M | 1.52% |
470,550
+22,623
| +5% | +$3.78M |
|
4
Mastercard
MA
$477B
| $78.8M | 1.48% |
223,071
+19,421
| +10% | +$7.06M |
|
5
Cisco
CSCO
$435B
| $77.5M | 1.46% |
1,397,035
+57,780
| +4% | +$3.24M |
|
6
Visa
V
$682B
| $77M | 1.45% |
339,890
+16,836
| +5% | +$3.95M |
|
7
Tilray
TLRY
$549M
| $76.9M | 1.45% |
692,614
-145,056
| -17% | -$19.9M |
|
|
ACB
8
Aurora Cannabis
ACB
$167M
| $75.9M | 1.43% |
1,126,594
-47,518
| -4% | -$3.38M |
|
|
CGC
9
Canopy Growth
CGC
$408M
| $75.2M | 1.41% |
546,576
+28,523
| +6% | +$5.11M |
|
|
XYZ
10
Block Inc
XYZ
$49.6B
| $70.9M | 1.33% |
300,329
-63,824
| -18% | -$16.4M |
|
11
Pan American Silver
PAAS
$18.1B
| $70.6M | 1.33% |
3,073,610
-557,972
| -15% | -$14.6M |
|
12
PayPal
PYPL
$48.4B
| $69.2M | 1.3% |
267,132
-18,698
| -7% | -$5.31M |
|
13
Palo Alto Networks
PANW
$291B
| $67M | 1.26% |
849,558
-48,294
| -5% | -$3.39M |
|
|
14
GrowGeneration
GRWG
$89.5M
| $64.4M | 1.21% |
2,573,124
-658,946
| -20% | -$23.3M |
|
15
Check Point Software Technologies
CHKP
$13.9B
| $63.1M | 1.19% |
549,625
+6,940
| +1% | +$845K |
|
|
OGI
16
Organigram Holdings
OGI
$122M
| $60.8M | 1.14% |
6,584,619
+689,901
| +12% | +$7.07M |
|
17
Fidelity National Information Services
FIS
$21.6B
| $60.3M | 1.13% |
489,265
-13,845
| -3% | -$1.86M |
|
|
CRON
18
Cronos Group
CRON
$1.04B
| $59.3M | 1.12% |
10,595,350
-1,383,043
| -12% | -$9.4M |
|
|
FISV
19
Fiserv Inc
FISV
$27.1B
| $58.4M | 1.1% |
527,431
-39,807
| -7% | -$4.45M |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $57.1M | 1.07% |
359,518
-80,374
| -18% | -$12.2M |
|
21
Cloudflare
NET
$97.5B
| $55.7M | 1.05% |
496,228
-152,531
| -24% | -$18.2M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $55.4M | 1.04% |
14,391,420
-95,528
| -0.7% | -$405K |
|
23
Fortinet
FTNT
$120B
| $54.3M | 1.02% |
940,415
-241,240
| -20% | -$14M |
|
24
CACI
CACI
$10.5B
| $53.3M | 1% |
201,009
+16,152
| +9% | +$4.17M |
|
|
25
BlackBerry
BB
$6.18B
| $52.5M | 0.99% |
5,469,185
+2,193,605
| +67% | +$23M |
|
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