EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $63K | 0.01% |
990
+82
| +9% | +$5.22K |
|
|
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
| $63K | 0.01% |
13,213
+1,101
| +9% | +$5.25K |
|
228
Blackrock
BLK
$170B
| $62K | 0.01% |
138
+11
| +9% | +$4.94K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $62K | 0.01% |
974
+92
| +10% | +$5.86K |
|
230
Boston Scientific
BSX
$159B
| $62K | 0.01% |
2,119
+190
| +10% | +$5.56K |
|
231
Celanese
CE
$5.34B
| $62K | 0.01% |
591
+51
| +9% | +$5.35K |
|
232
Humana
HUM
$37B
| $62K | 0.01% |
256
+23
| +10% | +$5.57K |
|
233
Illumina
ILMN
$15.7B
| $62K | 0.01% |
318
+26
| +9% | +$5.07K |
|
234
IQVIA
IQV
$31.9B
| $62K | 0.01% |
654
+58
| +10% | +$5.5K |
|
235
Roper Technologies
ROP
$55.8B
| $62K | 0.01% |
255
+23
| +10% | +$5.59K |
|
236
Willis Towers Watson
WTW
$32.1B
| $62K | 0.01% |
404
+33
| +9% | +$5.06K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $61K | 0.01% |
494
-910
| -65% | -$112K |
|
238
A.O. Smith
AOS
$10.3B
| $61K | 0.01% |
1,034
+96
| +10% | +$5.66K |
|
239
Brown & Brown
BRO
$31.3B
| $61K | 0.01% |
2,534
+210
| +9% | +$5.06K |
|
240
CME Group
CME
$94.4B
| $61K | 0.01% |
446
+37
| +9% | +$5.06K |
|
241
Elevance Health
ELV
$70.6B
| $61K | 0.01% |
319
+26
| +9% | +$4.97K |
|
242
Edwards Lifesciences
EW
$47.5B
| $61K | 0.01% |
1,680
+150
| +10% | +$5.45K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $61K | 0.01% |
883
+73
| +9% | +$5.04K |
|
244
Keysight
KEYS
$28.9B
| $61K | 0.01% |
1,458
+131
| +10% | +$5.48K |
|
245
Masco
MAS
$15.9B
| $61K | 0.01% |
1,556
+142
| +10% | +$5.57K |
|
246
NextEra Energy, Inc.
NEE
$146B
| $61K | 0.01% |
1,652
+136
| +9% | +$5.02K |
|
247
Rockwell Automation
ROK
$38.2B
| $61K | 0.01% |
340
+28
| +9% | +$5.02K |
|
248
Sherwin-Williams
SHW
$92.9B
| $61K | 0.01% |
510
+45
| +10% | +$5.38K |
|
249
VF Corp
VFC
$5.86B
| $61K | 0.01% |
1,025
+85
| +9% | +$5.06K |
|
250
Waters Corp
WAT
$18.2B
| $61K | 0.01% |
338
-240
| -42% | -$43.3K |
|