EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-31%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
272
Reduced
308
Closed
117
Top Buys
| 1 |
Fortinet
FTNT
|
$56.7M |
| 2 |
Okta
OKTA
|
$21.2M |
| 3 |
Cloudflare
NET
|
$20.1M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 5 |
Innovative Industrial Properties
IIPR
|
$10.6M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 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
| $221M | 6.4% | 4,547,472 -2,528 | -0.1% | -$123K |
|
2
First Majestic Silver
AG
$4.47B
| $83.3M | 2.41% | 11,041,571 +912,533 | +9% | +$6.88M |
|
3
CrowdStrike
CRWD
$106B
| $79M | 2.29% | 448,794 -42,543 | -9% | -$7.49M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $76.7M | 2.22% | 2,840,158 +690,066 | +32% | +$18.6M |
|
5
Palo Alto Networks
PANW
$127B
| $72.3M | 2.09% | 146,994 -12,678 | -8% | -$6.24M |
|
|
6
Fortinet
FTNT
$60.4B
| $72.2M | 2.09% | 1,263,602 +991,414 | +364% | +$56.7M |
|
|
7
Okta
OKTA
$16.4B
| $72.1M | 2.09% | 771,876 +226,740 | +42% | +$21.2M |
|
8
Cisco
CSCO
$274B
| $71.7M | 2.08% | 1,672,766 +25,956 | +2% | +$1.11M |
|
9
VeriSign
VRSN
$25.5B
| $70.6M | 2.04% | 424,713 +2,565 | +0.6% | +$426K |
|
10
Akamai
AKAM
$11.3B
| $68.7M | 1.99% | 745,685 -63,439 | -8% | -$5.84M |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $67.5M | 1.95% | 556,830 -83,784 | -13% | -$10.2M |
|
12
Leidos
LDOS
$23.2B
| $65M | 1.88% | 654,640 -54,050 | -8% | -$5.37M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $64.7M | 1.87% | 701,278 -55,479 | -7% | -$5.12M |
|
14
Zscaler
ZS
$43.1B
| $62.9M | 1.82% | 405,660 +27,457 | +7% | +$4.25M |
|
15
Gen Digital
GEN
$18.6B
| $62.3M | 1.8% | 2,793,230 -158,237 | -5% | -$3.53M |
|
|
16
Cloudflare
NET
$72.7B
| $61M | 1.77% | 1,329,678 +439,004 | +49% | +$20.1M |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $57.3M | 1.66% | 11,837,384 -1,577,169 | -12% | -$7.63M |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $55.5M | 1.61% | 626,349 -39,121 | -6% | -$3.46M |
|
|
19
Pan American Silver
PAAS
$12.3B
| $46.2M | 1.34% | 2,252,324 -1,855,689 | -45% | -$38.1M |
|
20
F5
FFIV
$18B
| $44.9M | 1.3% | 294,101 -16,798 | -5% | -$2.57M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $44.9M | 1.3% | 1,559,669 -60,919 | -4% | -$1.75M |
|
22
Visa
V
$683B
| $39.6M | 1.15% | 198,654 -47,310 | -19% | -$9.44M |
|
23
Mastercard
MA
$538B
| $38M | 1.1% | 117,667 -26,344 | -18% | -$8.5M |
|
24
SentinelOne
S
$6.29B
| $36.8M | 1.06% | 1,491,634 +167,388 | +13% | +$4.13M |
|
25
American Express
AXP
$231B
| $35.1M | 1.02% | 252,860 -21,351 | -8% | -$2.97M |
|