ETFMG Sit Ultra Short ETF (VALT)
AMEX: VALT
· Real-Time Price · USD
48.52
0.04 (0.08%)
At close: Aug 25, 2023, 8:40 PM
VALT Holdings List
As of Feb 15, 2024
The ETFMG Sit Ultra Short ETF is an equity ETF with a total of 895 individual holdings.
The top holdings are Pan american silver corp at 2.87%, ETFMG U.S. Alternative Harvest ETF at 2.75%, First Majestic Silver at 2.21%, Booz Allen Hamilton at 2.03%, and Splunk at 2.01%.
895
21.68%
Equity
75.4M
n/a
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PAAS.SZN | Pan american si... | n/a | n/a | 6.33M | 2.87% |
| 2 | MJUS | ETFMG U.S. Alte... | 0.76 | -2.63% | 71.01M | 2.75% |
| 3 | AG | First Majestic ... | 8.79 | -0.62% | 12.89M | 2.21% |
| 4 | BAH | Booz Allen Hami... | 109.14 | -0.16% | 613.43K | 2.03% |
| 5 | SPLK | Splunk Inc. | 156.90 | +0.25% | 600.1K | 2.01% |
| 6 | AKAM | Akamai Technolo... | 75.28 | +1.15% | 675.88K | 2.01% |
| 7 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 724.38K | 2.00% |
| 8 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 1.24M | 2.00% |
| 9 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 285.12K | 1.90% |
| 10 | CHKP | Check Point Sof... | 188.77 | -0.08% | 488.79K | 1.90% |
| 11 | ZS | Zscaler, Inc. | 277.17 | +0.80% | 457.55K | 1.89% |
| 12 | BA-.L | Bae systems | n/a | n/a | 5.22M | 1.88% |
| 13 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 3.12M | 1.82% |
| 14 | OKTA | Okta, Inc. | 91.43 | -0.64% | 819.29K | 1.71% |
| 15 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 392.32K | 1.70% |
| 16 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 276.83K | 1.65% |
| 17 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 887.43K | 1.59% |
| 18 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 900.49K | 1.53% |
| 19 | FFIV | F5, Inc. | 316.27 | +0.29% | 320.54K | 1.46% |
| 20 | JNPR | Juniper Network... | 39.95 | +0.05% | 1.69M | 1.37% |
| 21 | HL | Hecla Mining Co... | 7.75 | +1.11% | 9.84M | 1.23% |
| 22 | CACI | CACI Internatio... | 486.74 | -0.4% | 119.6K | 1.12% |
| 23 | SSRM.SZN | Ssr mining inc ... | n/a | n/a | 2.62M | 1.10% |
| 24 | CYBR | CyberArk Softwa... | 421.38 | -0.58% | 218.74K | 1.00% |
| 25 | CS.SZN | Capstone copper... | n/a | n/a | 7.77M | 0.99% |
| 26 | SAIC | Science Applica... | 117.31 | -0.27% | 286.24K | 0.97% |
| 27 | PSN | Parsons Corpora... | 79.44 | -0.14% | 554.08K | 0.90% |
| 28 | QLYS | Qualys, Inc. | 130.71 | +1.21% | 192.75K | 0.84% |
| 29 | HMY | Harmony Gold Mi... | 15.37 | -0.42% | 7.02M | 0.82% |
| 30 | TENB | Tenable Holding... | 30.19 | +1.34% | 602.62K | 0.77% |
| 31 | MA | Mastercard Inco... | 584.15 | +0.42% | 63.12K | 0.73% |
| 32 | FI | Fiserv, Inc. | 137.09 | +0.29% | 206.58K | 0.72% |
| 33 | BVN | Compañía de Min... | 18.52 | +0.90% | 3.05M | 0.72% |
| 34 | V | Visa Inc. | 342.66 | -0.53% | 102.83K | 0.72% |
| 35 | MAG.SZN | Mag silver corp... | n/a | n/a | 2.14M | 0.68% |
| 36 | AXP | American Expres... | 306.92 | +0.47% | 143.14K | 0.66% |
| 37 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 369.4K | 0.65% |
| 38 | FIL.SZN | Filo corp | n/a | n/a | 1.39M | 0.61% |
| 39 | SIL.SZN | Silvercrest met... | n/a | n/a | 4.33M | 0.60% |
| 40 | 912796YH6 | United states t... | n/a | n/a | 20.6M | 0.59% |
| 41 | S | SentinelOne, In... | 17.00 | +1.16% | 1.23M | 0.59% |
| 42 | AYA.SZN | Aya gold & silv... | n/a | n/a | 3.42M | 0.59% |
| 43 | 912796CS6 | United states t... | n/a | n/a | 19.7M | 0.57% |
| 44 | ELD.SZN | Eldorando gold ... | n/a | n/a | 2.07M | 0.53% |
| 45 | VRNS | Varonis Systems... | 58.48 | +0.12% | 572.84K | 0.51% |
| 46 | SNDL | SNDL Inc. | 2.16 | +6.93% | 11.1M | 0.51% |
| 47 | TLRY | Tilray Brands, ... | 1.14 | +10.68% | 7.35M | 0.50% |
| 48 | 4704.T | Trend micro inc | n/a | n/a | 411.95K | 0.49% |
| 49 | IIPR | Innovative Indu... | 52.00 | -0.48% | 212.28K | 0.47% |
| 50 | OLA.SZN | Orla mining ltd | n/a | n/a | 3.5M | 0.47% |
| 51 | EXK | Endeavour Silve... | 5.58 | +0.54% | 5.61M | 0.47% |
| 52 | Cash&Other | Cash & other | n/a | n/a | 16M | 0.46% |
| 53 | 39342L108 TRS 100323 | 39342l108 trs 1... | n/a | n/a | 2.35M | 0.46% |
| 54 | CVLT | Commvault Syste... | 179.76 | -0.14% | 231.66K | 0.46% |
| 55 | BB.SZN | Blackberry ltd | n/a | n/a | 3.03M | 0.46% |
| 56 | RPD | Rapid7, Inc. | 21.43 | +0.75% | 316.62K | 0.44% |
| 57 | IE | Ivanhoe Electri... | 9.29 | -3.38% | 1.05M | 0.43% |
| 58 | GPN | Global Payments... | 86.33 | -0.53% | 123.14K | 0.43% |
| 59 | CRON | Cronos Group In... | 2.52 | +6.54% | 8.6M | 0.42% |
| 60 | FIS | Fidelity Nation... | 69.78 | -1.48% | 255.08K | 0.40% |
| 61 | SQ | Block, Inc. | 83.46 | +0.57% | 248.97K | 0.40% |
| 62 | HBM.SZN | Hudbay minerals... | n/a | n/a | 2.93M | 0.40% |
| 63 | DPM.SZN | Dundee precious... | n/a | n/a | 2.11M | 0.39% |
| 64 | 89788C104 TRS 100323 | 89788c104 trs 1... | n/a | n/a | 3.17M | 0.33% |
| 65 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 42.35K | 0.32% |
| 66 | 23126M102 TRS 100323 | 23126m102 trs 1... | n/a | n/a | 3.77M | 0.32% |
| 67 | QQ-.L | Qinetiq group | n/a | n/a | 2.72M | 0.31% |
| 68 | RAMP | LiveRamp Holdin... | 27.00 | +1.37% | 343.27K | 0.31% |
| 69 | SEA.SZN | Seabridge gold ... | n/a | n/a | 922.41K | 0.30% |
| 70 | DFS | Discover Financ... | 200.05 | -0.21% | 117.81K | 0.30% |
| 71 | DLO | DLocal Limited | 15.29 | -2.38% | 536.29K | 0.30% |
| 72 | NTCT | NetScout System... | 22.59 | +0.80% | 364.69K | 0.30% |
| 73 | AFCG | AFC Gamma, Inc. | 3.97 | -1.98% | 749.21K | 0.28% |
| 74 | FVI.SZN | Fortuna silver ... | n/a | n/a | 3.26M | 0.28% |
| 75 | ADYEN.AS | Adyen nv | n/a | n/a | 11.61K | 0.28% |
| 76 | CDE | Coeur Mining, I... | 11.80 | +0.98% | 3.76M | 0.27% |
| 77 | CGC | Canopy Growth C... | 1.36 | +5.00% | 23.46M | 0.26% |
| 78 | GATO | Gatos Silver, I... | 14.40 | -3.1% | 2.04M | 0.26% |
| 79 | REFI | Chicago Atlanti... | 13.97 | +0.29% | 583.06K | 0.24% |
| 80 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 53.18K | 0.24% |
| 81 | CHKP | Check Point Sof... | 188.77 | -0.08% | 59.59K | 0.23% |
| 82 | RELY | Remitly Global,... | 19.88 | +1.40% | 317.82K | 0.23% |
| 83 | WEX | WEX Inc. | 172.69 | -0.97% | 41.3K | 0.22% |
| 84 | WISE.L | Wise plc | n/a | n/a | 961.17K | 0.22% |
| 85 | NGD.SZN | New gold inc | n/a | n/a | 7.64M | 0.22% |
| 86 | AFRM | Affirm Holdings... | 78.27 | -0.57% | 423.61K | 0.22% |
| 87 | ROKU | Roku, Inc. | 92.38 | +2.31% | 96.76K | 0.21% |
| 88 | PAYO | Payoneer Global... | 6.85 | +1.78% | 1.25M | 0.21% |
| 89 | NCR | NCR Corporation | 27.08 | +3.24% | 246.44K | 0.21% |
| 90 | 912796YT0 | United states t... | n/a | n/a | 7.38M | 0.21% |
| 91 | GRWG | GrowGeneration ... | 1.58 | +9.14% | 2.75M | 0.21% |
| 92 | 88105E108 TRS 100323 | 88105e108 trs 1... | n/a | n/a | 4.45M | 0.21% |
| 93 | NEXI.MI | Nexi spa | n/a | n/a | 996.68K | 0.20% |
| 94 | BFH | Bread Financial... | 60.28 | +0.97% | 187.21K | 0.20% |
| 95 | DOX | Amdocs Limited | 86.97 | -0.45% | 78.98K | 0.20% |
| 96 | NICE | NICE Ltd. | 136.95 | +2.85% | 34.61K | 0.20% |
| 97 | MQ | Marqeta, Inc. | 6.17 | -0.72% | 1.19M | 0.20% |
| 98 | ACB | Aurora Cannabis... | 5.11 | +0.59% | 15.01M | 0.19% |
| 99 | WLN.PA | Worldline | n/a | n/a | 205.37K | 0.19% |
| 100 | 912797FL6 | United states t... | n/a | n/a | 6.56M | 0.19% |
| 101 | WU | The Western Uni... | 8.46 | +1.14% | 535.44K | 0.18% |
| 102 | EVTC | EVERTEC, Inc. | 37.00 | +0.68% | 160.37K | 0.18% |
| 103 | HOC.L | Hochschild mini... | n/a | n/a | 5.77M | 0.18% |
| 104 | DARK.L | Darktrace plc | n/a | n/a | 1.44M | 0.18% |
| 105 | SABR | Sabre Corporati... | 1.80 | -0.28% | 1.24M | 0.18% |
| 106 | CYBR | CyberArk Softwa... | 421.38 | -0.58% | 38.5K | 0.18% |
| 107 | FLYW | Flywire Corpora... | 12.66 | +2.34% | 193.18K | 0.18% |
| 108 | NETW.L | Network intl hl... | n/a | n/a | 1.25M | 0.18% |
| 109 | ACIW | ACI Worldwide, ... | 47.26 | +1.50% | 249.03K | 0.17% |
| 110 | 912797FJ1 | United states t... | n/a | n/a | 5.77M | 0.17% |
| 111 | SDR.AX | Siteminder ltd | n/a | n/a | 1.98M | 0.17% |
| 112 | STNE | StoneCo Ltd. | 15.45 | -0.87% | 466.69K | 0.16% |
| 113 | 029780.KS | Samsung card | n/a | n/a | 251.39K | 0.16% |
| 114 | MMYT | MakeMyTrip Limi... | 99.40 | +0.80% | 148.6K | 0.16% |
| 115 | FOUR | Shift4 Payments... | 90.20 | -0.72% | 100.88K | 0.16% |
| 116 | SVM.SZN | Silvercorp meta... | n/a | n/a | 2.19M | 0.16% |
| 117 | 8584.T | Jaccs co ltd | n/a | n/a | 162.36K | 0.16% |
| 118 | 3769.T | Gmo payment gat... | n/a | n/a | 85.29K | 0.16% |
| 119 | ATEN | A10 Networks, I... | 17.19 | +0.06% | 370.52K | 0.16% |
| 120 | 92338D101 TRS 100323 | 92338d101 trs 1... | n/a | n/a | 2.06M | 0.16% |
| 121 | BKNG | Booking Holding... | 5533.94 | +1.46% | 1.76K | 0.15% |
| 122 | PAGS | PagSeguro Digit... | 9.05 | +0.28% | 584.49K | 0.15% |
| 123 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 66.57K | 0.15% |
| 124 | UBER | Uber Technologi... | 93.94 | +1.44% | 116.74K | 0.15% |
| 125 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 40.06K | 0.15% |
| 126 | EVBG | Everbridge, Inc... | 35.00 | +0.03% | 212.9K | 0.14% |
| 127 | EEFT | Euronet Worldwi... | 95.75 | -0.21% | 57.95K | 0.14% |
| 128 | 377300.KS | Kakaopay corp | n/a | n/a | 151.48K | 0.14% |
| 129 | TCOM | Trip.com Group ... | 62.95 | +0.94% | 123.89K | 0.14% |
| 130 | USB | U.S. Bancorp | 46.11 | +0.39% | 134.56K | 0.14% |
| 131 | 780.HK | Tongcheng trave... | n/a | n/a | 2M | 0.14% |
| 132 | CIEL3.SA | Cielo sa | n/a | n/a | 6.16M | 0.14% |
| 133 | EDR.MC | Edreams odigeo | n/a | n/a | 710.08K | 0.13% |
| 134 | 912797GJ0 | United states t... | n/a | n/a | 4.56M | 0.13% |
| 135 | 912796CQ0 | United states t... | n/a | n/a | 4.59M | 0.13% |
| 136 | ESLT | Elbit Systems L... | 473.31 | +2.01% | 22.44K | 0.13% |
| 137 | LYFT | Lyft, Inc. | 16.02 | +1.23% | 426.6K | 0.13% |
| 138 | DESP | Despegar.com, C... | 19.50 | -0.42% | 557.35K | 0.13% |
| 139 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 40.47K | 0.12% |
| 140 | NABL | N-able, Inc. | 7.88 | +2.67% | 325.23K | 0.12% |
| 141 | GGD.SZN | Gogold resource... | n/a | n/a | 4.03M | 0.12% |
| 142 | SEDG | SolarEdge Techn... | 31.14 | +3.59% | 25.46K | 0.12% |
| 143 | MAPS | WM Technology, ... | 1.17 | -1.27% | 3.43M | 0.12% |
| 144 | AMS.MC | Amadeus it grou... | n/a | n/a | 61.33K | 0.12% |
| 145 | MNDY | monday.com Ltd. | 179.09 | +1.91% | 23.88K | 0.12% |
| 146 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 103.34K | 0.12% |
| 147 | MUX | McEwen Mining I... | 10.57 | +3.88% | 535.71K | 0.12% |
| 148 | 9923.HK | Yeahka ltd | n/a | n/a | 2.03M | 0.11% |
| 149 | WEB.AX | Webjet ltd | n/a | n/a | 828.08K | 0.11% |
| 150 | 696.HK | Travelsky techn... | n/a | n/a | 2.17M | 0.11% |