EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-5.1%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
319
Reduced
268
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
Cloudflare
NET
|
$19.7M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 4 |
OGI
Organigram Holdings
OGI
|
$15.9M |
| 5 |
American Express
AXP
|
$14.4M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $225M | 4.46% | 4,550,000 | – | – |
|
2
First Majestic Silver
AG
$4.47B
| $96.7M | 1.92% | 8,760,052 +199,975 | +2% | +$2.21M |
|
3
Pan American Silver
PAAS
$12.3B
| $85.9M | 1.7% | 3,432,092 +358,482 | +12% | +$8.97M |
|
4
Cisco
CSCO
$274B
| $74.6M | 1.48% | 1,172,940 -224,095 | -16% | -$14.3M |
|
|
MAG
5
MAG Silver
MAG
$2.54B
| $67.5M | 1.34% | 4,358,743 +1,505,098 | +53% | +$23.3M |
|
6
Mastercard
MA
$538B
| $67.5M | 1.34% | 186,932 -36,139 | -16% | -$13M |
|
7
Palo Alto Networks
PANW
$127B
| $67.1M | 1.33% | 119,447 -22,146 | -16% | -$12.4M |
|
8
Visa
V
$683B
| $65.8M | 1.3% | 302,171 -37,719 | -11% | -$8.22M |
|
9
Fortinet
FTNT
$60.4B
| $64.1M | 1.27% | 178,264 -9,819 | -5% | -$3.53M |
|
|
ACB
10
Aurora Cannabis
ACB
$305M
| $62.9M | 1.25% | 11,435,872 +169,935 | +2% | +$935K |
|
|
11
American Express
AXP
$231B
| $62.8M | 1.24% | 382,578 -87,972 | -19% | -$14.4M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $62.1M | 1.23% | 532,903 -16,722 | -3% | -$1.95M |
|
13
PayPal
PYPL
$67.1B
| $61.5M | 1.22% | 320,549 +53,417 | +20% | +$10.2M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $56.7M | 1.12% | 13,502,991 -888,429 | -6% | -$3.73M |
|
15
Tilray
TLRY
$1.52B
| $54.5M | 1.08% | 7,489,407 +563,271 | +8% | +$4.1M |
|
16
CyberArk
CYBR
$22.8B
| $54.5M | 1.08% | 308,144 -51,374 | -14% | -$9.08M |
|
|
CGC
17
Canopy Growth
CGC
$432M
| $54.1M | 1.07% | 6,052,662 +586,900 | +11% | +$5.25M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $51.7M | 1.02% | 1,460,985 -340,767 | -19% | -$12.1M |
|
19
Tenable Holdings
TENB
$3.74B
| $51.5M | 1.02% | 919,299 -230,821 | -20% | -$12.9M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $51.1M | 1.01% | 309,224 +8,895 | +3% | +$1.47M |
|
21
Fiserv
FI
$75.1B
| $51M | 1.01% | 487,635 -39,796 | -8% | -$4.16M |
|
22
Akamai
AKAM
$11.3B
| $50.2M | 0.99% | 428,469 -58,813 | -12% | -$6.89M |
|
23
Gen Digital
GEN
$18.6B
| $49.8M | 0.99% | 1,901,961 -92,421 | -5% | -$2.42M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $49.7M | 0.98% | 451,538 -37,727 | -8% | -$4.15M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $49.4M | 0.98% | 425,917 +47,888 | +13% | +$5.56M |
|