EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ceragon Networks
CRNT
$179M
| $118K | 0.01% |
+58,218
| New | +$118K |
|
|
NTBL
227
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $118K | 0.01% |
467
+20
| +4% | +$5.05K |
|
|
ATTU
228
DELISTED
Attunity Ltd
ATTU
| $115K | 0.01% |
16,674
+4,089
| +32% | +$28.2K |
|
|
BLRX
229
BioLineRX
BLRX
$15.1M
| $115K | 0.01% |
175
+16
| +10% | +$10.5K |
|
230
IPG Photonics
IPGP
$3.5B
| $113K | 0.01% |
509
+72
| +16% | +$16K |
|
|
RDHL
231
Redhill Biopharma
RDHL
$2.94M
| $112K | 0.01% |
22
+11
| +100% | +$56K |
|
232
Interactive Brokers
IBKR
$27.1B
| $106K | 0.01% |
7,096
+1,008
| +17% | +$15.1K |
|
|
SNT
233
Senstar Technologies
SNT
$101M
| $106K | 0.01% |
20,258
+4,980
| +33% | +$26.1K |
|
|
ILG
234
DELISTED
ILG, Inc Common Stock
ILG
| $106K | 0.01% |
+3,652
| New | +$106K |
|
|
RDUS
235
DELISTED
Radius Recycling
RDUS
| $105K | 0.01% |
3,014
+430
| +17% | +$15K |
|
|
RADA
236
DELISTED
Rada Electronic Industries Ltd
RADA
| $104K | 0.01% |
+33,592
| New | +$104K |
|
237
Capri Holdings
CPRI
$2.57B
| $103K | 0.01% |
1,613
+230
| +17% | +$14.7K |
|
238
MediWound
MDWD
$181M
| $103K | 0.01% |
+3,234
| New | +$103K |
|
239
Oramed Pharmaceuticals
ORMP
$91.8M
| $102K | 0.01% |
11,234
+1,792
| +19% | +$16.3K |
|
240
Westlake Corp
WLK
$11.2B
| $102K | 0.01% |
931
+132
| +17% | +$14.5K |
|
|
ARTX
241
DELISTED
Arotech Corporation
ARTX
| $101K | 0.01% |
28,369
+5,559
| +24% | +$19.8K |
|
242
KB Home
KBH
$4.57B
| $100K | 0.01% |
3,098
+442
| +17% | +$14.3K |
|
243
Thor Industries
THO
$5.91B
| $99K | 0.01% |
639
+90
| +16% | +$13.9K |
|
244
Trex
TREX
$6.85B
| $97K | 0.01% |
3,540
+504
| +17% | +$13.8K |
|
245
lululemon athletica
LULU
$20.4B
| $94K | 0.01% |
1,184
+168
| +17% | +$13.3K |
|
246
ServiceNow
NOW
$188B
| $93K | 0.01% |
703
+100
| +17% | +$13.2K |
|
247
Brink's
BCO
$4.68B
| $92K | 0.01% |
1,153
+164
| +17% | +$13.1K |
|
|
BCLI
248
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $91K | 0.01% |
1,670
+384
| +30% | +$20.9K |
|
249
Lam Research
LRCX
$128B
| $91K | 0.01% |
4,800
+680
| +17% | +$12.9K |
|
|
SPWR
250
DELISTED
SunPower Corporation Common Stock
SPWR
| $91K | 0.01% |
15,415
+2,202
| +17% | +$13K |
|