We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $223M | 4.48% |
4,550,000
| – | – |
|
2
First Majestic Silver
AG
$8.14B
| $135M | 2.72% |
10,129,038
+1,368,986
| +16% | +$16M |
|
3
Pan American Silver
PAAS
$18.1B
| $113M | 2.27% |
4,108,013
+675,921
| +20% | +$16.6M |
|
|
4
Cloudflare
NET
$97.5B
| $111M | 2.22% |
890,674
+542,687
| +156% | +$56.6M |
|
|
5
CrowdStrike
CRWD
$211B
| $111M | 2.22% |
1,965,348
+1,171,108
| +147% | +$54.6M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $108M | 2.16% |
756,757
+330,840
| +78% | +$40.5M |
|
7
Palo Alto Networks
PANW
$291B
| $98.3M | 1.97% |
958,032
+241,350
| +34% | +$21.6M |
|
8
Akamai
AKAM
$17.4B
| $98M | 1.97% |
809,124
+380,655
| +89% | +$42.7M |
|
|
9
VeriSign
VRSN
$24.6B
| $93.8M | 1.88% |
422,148
+307,505
| +268% | +$67.1M |
|
10
Fortinet
FTNT
$120B
| $93.1M | 1.87% |
1,360,940
+469,620
| +53% | +$29.2M |
|
11
Cisco
CSCO
$435B
| $92.3M | 1.85% |
1,646,810
+473,870
| +40% | +$26.8M |
|
|
12
Zscaler
ZS
$24.3B
| $90.7M | 1.82% |
378,203
+269,763
| +249% | +$66.3M |
|
13
Check Point Software Technologies
CHKP
$13.9B
| $88.6M | 1.78% |
640,614
+107,711
| +20% | +$14.1M |
|
|
14
Okta
OKTA
$26.1B
| $83.2M | 1.67% |
545,136
+403,348
| +284% | +$72.3M |
|
15
Gen Digital
GEN
$16.1B
| $80.3M | 1.61% |
2,951,467
+1,049,506
| +55% | +$28.9M |
|
16
Tilray
TLRY
$549M
| $78.2M | 1.57% |
961,275
+212,334
| +28% | +$13.3M |
|
17
Leidos
LDOS
$13.6B
| $76.8M | 1.54% |
708,690
+421,229
| +147% | +$40.6M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $74.6M | 1.5% |
13,414,553
-88,438
| -0.7% | -$418K |
|
19
F5
FFIV
$23.6B
| $66.2M | 1.33% |
310,899
+192,643
| +163% | +$40.4M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $65.5M | 1.31% |
2,150,092
+365,644
| +20% | +$7.64M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $60.9M | 1.22% |
1,620,588
+159,603
| +11% | +$5.48M |
|
22
Booz Allen Hamilton
BAH
$7.75B
| $59.5M | 1.19% |
665,470
+367,399
| +123% | +$30.2M |
|
|
CGC
23
Canopy Growth
CGC
$408M
| $58.3M | 1.17% |
732,533
+127,267
| +21% | +$9.7M |
|
24
PayPal
PYPL
$48.4B
| $57M | 1.14% |
480,847
+160,298
| +50% | +$21.3M |
|
25
Sundial Growers
SNDL
$344M
| $55.7M | 1.12% |
7,750,785
+4,799,681
| +163% | +$26.6M |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV