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ETFMG Sit Ultra Short ETF VALT

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Price alert · VALT

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48.52 USD 0.00 (+0.00%)

Aug 25, 2023, 2:40 PM EDT

48.51 Day range 48.52
47.97 52-week range 48.74

ETFMG Sit Ultra Short ETF

Issuer
ETFmg
Asset class
Equity
Expense ratio
0.30%
Assets under management
$75.40M
NAV
48.51
Holdings
905
Inception
2019-10-08
Top 10 weight
22.55%

Top holdings

  1. PAAS.SZN PAN AMERICAN SILVER CORP 2.99%
  2. MJUS ETF MANAGERS TR ETFMG US ALTER 2.86%
  3. AG FIRST MAJESTIC SILVER CORP 2.30%
  4. BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 2.11%
  5. SPLK SPLUNK INC 2.09%
  6. AKAM AKAMAI TECHNOLOGIES INC 2.09%
  7. LDOS LEIDOS HOLDINGS INC 2.09%
  8. CSCO CISCO SYS INC 2.08%
  9. PANW PALO ALTO NETWORKS INC 1.98%
  10. CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.97%
  11. ZS ZSCALER INC 1.96%
  12. BA-.L BAE SYSTEMS 1.96%
  13. GEN GEN DIGITAL INC 1.89%
  14. OKTA OKTA INC 1.78%
  15. CRWD CROWDSTRIKE HLDGS INC 1.76%
  16. VRSN VERISIGN INC 1.71%
  17. NET CLOUDFLARE INC 1.66%
  18. FTNT FORTINET INC 1.59%
  19. FFIV F5 INC 1.52%
  20. JNPR JUNIPER NETWORKS INC 1.43%
  21. HL HECLA MNG CO 1.28%
  22. CACI CACI INTL INC 1.17%
  23. SSRM.SZN SSR MINING INC COM NPV 1.14%
  24. CYBR CYBERARK SOFTWARE LTD 1.04%
  25. CS.SZN Capstone Copper Corp 1.03%

Updated 2024-12-11