Stock Taper
EXCHANGE TRADED FUND

VALT

ETFMG Sit Ultra Short ETF
$48.52 ▲ 0.08%
+$0.04 TODAY

FUND FACTS

Manager ETFmg
Assets $75.4M
Expense ratio 0.30%
Inception Oct 8, 2019
Asset class Equity
Holdings 527
Volume 3K
Avg volume 173.95K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a diversified portfolio of high-quality short-term U.S. dollar denominated domestic and foreign debt securities and other instruments. It will, under normal circumstances, invest primarily in fixed-income securities. The fund invests in investment grade domestic debt obligations.

PRICE

$48.52 ▲ UP 48.35% (+$73.38)

No price history available for VALT over this range.

HOLDINGS

TOP 20 OF 527 · 136.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AG First Majestic Silver Corp. 12.17% 12.89M $76.45M
02 AFCG Advanced Flower Capital Inc. 9.58% 749.21K $9.71M
03 SNDL SNDL Inc. 8.68% 11.1M $17.54M
04 TLRY Tilray Brands, Inc. 8.52% 7.35M $17.21M
05 NICE NICE Ltd. 7.28% 34.61K $6.81M
06 CRON Cronos Group Inc. 7.19% 8.6M $14.53M
07 GRWG GrowGeneration Corp. 7.14% 2.75M $7.24M
08 BNTX BioNTech SE 7.09% 8.78K $1.03M
09 ROKU Roku, Inc. 6.96% 96.76K $7.45M
10 HL Hecla Mining Company 6.75% 9.84M $42.43M
11 V Visa Inc. 6.39% 102.83K $24.94M
12 LH Labcorp Holdings Inc. 6.27% 4.3K $913.05K
14 PYPL PayPal Holdings, Inc. 5.79% 369.4K $22.6M
15 MRNA Moderna, Inc. 5.47% 7.11K $795.93K
16 MMYT MakeMyTrip Limited 5.28% 148.6K $5.66M
17 BKNG Booking Holdings Inc. 5.01% 1.76K $5.37M
19 DASH DoorDash, Inc. 4.86% 66.57K $5.19M
20 LDOS Leidos Holdings, Inc. 4.83% 724.38K $69.39M

SECTOR HOLDINGS

TECHNOLOGY IS 34.87% OF THE FUND
Technology 34.87%
Cash & Others 15.14%
Healthcare 13.61%
Financial Services 12.55%
Consumer Cyclical 8.24%
Basic Materials 3.79%
Industrials 2.98%
Communication Services 2.84%
Real Estate 2.30%
Consumer Defensive 1.61%
Energy 1.18%
Utilities 0.89%

BY REGION

UNITED STATES IS 62.84% OF THE FUND
United States 62.84%
Other 18.10%
Israel 5.30%
Canada 5.00%
Japan 1.42%
United Kingdom 1.25%
South Africa 0.85%
Peru 0.75%
Australia 0.62%
Korea (the Republic of) 0.52%
Netherlands 0.37%
Brazil 0.34%
Uruguay 0.31%
China 0.30%
Spain 0.26%
France 0.25%
Italy 0.21%
Singapore 0.18%
United Arab Emirates 0.18%
India 0.17%
Cayman Islands 0.17%
Argentina 0.13%
Ireland 0.10%
Luxembourg 0.10%
Germany 0.07%
Switzerland 0.05%
Poland 0.04%
Sweden 0.04%
Bermuda 0.03%
Gibraltar 0.03%
Taiwan (Province of China) 0.01%