EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(-1.3%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
408
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
$68.3M |
| 2 |
Cloudflare
NET
|
$67.5M |
| 3 |
CrowdStrike
CRWD
|
$65.9M |
| 4 |
Zscaler
ZS
|
$64.7M |
| 5 |
Okta
OKTA
|
$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$35.7M |
| 5 |
N-able
NABL
|
$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $223M | 4.48% | 4,550,000 | – | – |
|
2
First Majestic Silver
AG
$4.47B
| $135M | 2.72% | 10,129,038 +1,368,986 | +16% | +$18.3M |
|
3
Pan American Silver
PAAS
$12.3B
| $113M | 2.27% | 4,108,013 +675,921 | +20% | +$18.6M |
|
|
4
Cloudflare
NET
$72.7B
| $111M | 2.22% | 890,674 +542,687 | +156% | +$67.5M |
|
|
5
CrowdStrike
CRWD
$106B
| $111M | 2.22% | 491,337 +292,777 | +147% | +$65.9M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $108M | 2.16% | 756,757 +330,840 | +78% | +$47M |
|
7
Palo Alto Networks
PANW
$127B
| $98.3M | 1.97% | 159,672 +40,225 | +34% | +$24.8M |
|
8
Akamai
AKAM
$11.3B
| $98M | 1.97% | 809,124 +380,655 | +89% | +$46.1M |
|
|
9
VeriSign
VRSN
$25.5B
| $93.8M | 1.88% | 422,148 +307,505 | +268% | +$68.3M |
|
10
Fortinet
FTNT
$60.4B
| $93.1M | 1.87% | 272,188 +93,924 | +53% | +$32.1M |
|
11
Cisco
CSCO
$274B
| $92.3M | 1.85% | 1,646,810 +473,870 | +40% | +$26.6M |
|
|
12
Zscaler
ZS
$43.1B
| $90.7M | 1.82% | 378,203 +269,763 | +249% | +$64.7M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $88.6M | 1.78% | 640,614 +107,711 | +20% | +$14.9M |
|
|
14
Okta
OKTA
$16.4B
| $83.2M | 1.67% | 545,136 +403,348 | +284% | +$61.6M |
|
15
Gen Digital
GEN
$18.6B
| $80.3M | 1.61% | 2,951,467 +1,049,506 | +55% | +$28.5M |
|
16
Tilray
TLRY
$1.52B
| $78.2M | 1.57% | 9,612,747 +2,123,340 | +28% | +$17.3M |
|
17
Leidos
LDOS
$23.2B
| $76.8M | 1.54% | 708,690 +421,229 | +147% | +$45.7M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $74.6M | 1.5% | 13,414,553 -88,438 | -0.7% | -$492K |
|
19
F5
FFIV
$18B
| $66.2M | 1.33% | 310,899 +192,643 | +163% | +$41M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $65.5M | 1.31% | 2,150,092 +365,644 | +20% | +$11.1M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $60.9M | 1.22% | 1,620,588 +159,603 | +11% | +$6M |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $59.5M | 1.19% | 665,470 +367,399 | +123% | +$32.8M |
|
|
CGC
23
Canopy Growth
CGC
$432M
| $58.3M | 1.17% | 7,325,327 +1,272,665 | +21% | +$10.1M |
|
24
PayPal
PYPL
$67.1B
| $57M | 1.14% | 480,847 +160,298 | +50% | +$19M |
|
25
Sundial Growers
SNDL
$690M
| $55.7M | 1.12% | 77,507,849 +47,996,812 | +163% | +$34.5M |
|