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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $225M | 4.46% |
4,550,000
| – | – |
|
2
First Majestic Silver
AG
$8.11B
| $96.7M | 1.92% |
8,760,052
+199,975
| +2% | +$2.41M |
|
3
Pan American Silver
PAAS
$18.1B
| $85.9M | 1.7% |
3,432,092
+358,482
| +12% | +$9.03M |
|
4
Cisco
CSCO
$440B
| $74.6M | 1.48% |
1,172,940
-224,095
| -16% | -$12.8M |
|
|
MAG
5
DELISTED
MAG Silver
MAG
| $67.5M | 1.34% |
4,358,743
+1,505,098
| +53% | +$26.3M |
|
6
Mastercard
MA
$476B
| $67.5M | 1.34% |
186,932
-36,139
| -16% | -$12.5M |
|
7
Palo Alto Networks
PANW
$290B
| $67.1M | 1.33% |
716,682
-132,876
| -16% | -$11.5M |
|
8
Visa
V
$683B
| $65.8M | 1.3% |
302,171
-37,719
| -11% | -$8.1M |
|
9
Fortinet
FTNT
$120B
| $64.1M | 1.27% |
891,320
-49,095
| -5% | -$3.23M |
|
|
ACB
10
Aurora Cannabis
ACB
$165M
| $62.9M | 1.25% |
1,143,587
+16,993
| +2% | +$1.14M |
|
|
11
American Express
AXP
$246B
| $62.8M | 1.24% |
382,578
-87,972
| -19% | -$15M |
|
12
Check Point Software Technologies
CHKP
$13.8B
| $62.1M | 1.23% |
532,903
-16,722
| -3% | -$1.94M |
|
13
PayPal
PYPL
$48.4B
| $61.5M | 1.22% |
320,549
+53,417
| +20% | +$11.6M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $56.7M | 1.12% |
13,502,991
-888,429
| -6% | -$3.68M |
|
15
Tilray
TLRY
$538M
| $54.5M | 1.08% |
748,941
+56,327
| +8% | +$5.67M |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $54.5M | 1.08% |
308,144
-51,374
| -14% | -$9.01M |
|
|
CGC
17
Canopy Growth
CGC
$405M
| $54.1M | 1.07% |
605,266
+58,690
| +11% | +$6.97M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $51.7M | 1.02% |
1,460,985
-340,767
| -19% | -$10.7M |
|
19
Tenable Holdings
TENB
$4.5B
| $51.5M | 1.02% |
919,299
-230,821
| -20% | -$11.9M |
|
|
XYZ
20
Block Inc
XYZ
$49.2B
| $51.1M | 1.01% |
309,224
+8,895
| +3% | +$1.93M |
|
|
FISV
21
Fiserv Inc
FISV
$27B
| $51M | 1.01% |
487,635
-39,796
| -8% | -$4.11M |
|
22
Akamai
AKAM
$17.4B
| $50.2M | 0.99% |
428,469
-58,813
| -12% | -$6.47M |
|
23
Gen Digital
GEN
$15.9B
| $49.8M | 0.99% |
1,901,961
-92,421
| -5% | -$2.34M |
|
24
Fidelity National Information Services
FIS
$21.4B
| $49.7M | 0.98% |
451,538
-37,727
| -8% | -$4.26M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $49.4M | 0.98% |
425,917
+47,888
| +13% | +$6.69M |
|
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