EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+9.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
75
Top Buys
| 1 |
Tenable Holdings
TENB
|
$78.2M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$75.9M |
| 3 |
CyberArk
CYBR
|
$69.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$64.2M |
| 5 |
Radware
RDWR
|
$15.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$30.4M |
| 2 |
Palo Alto Networks
PANW
|
$14.7M |
| 3 |
CACI
CACI
|
$9.87M |
| 4 |
Amazon
AMZN
|
$8.68M |
| 5 |
NVIDIA
NVDA
|
$7.88M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $217K | 0.01% |
6,064
+632
| +12% | +$22.6K |
|
227
Pluri
PLUR
$39.5M
| $217K | 0.01% |
+2,096
| New | +$217K |
|
228
lululemon athletica
LULU
$19.9B
| $203K | 0.01% |
1,250
+130
| +12% | +$21.1K |
|
229
iShares MSCI Canada ETF
EWC
$3.24B
| $195K | 0.01% |
+6,770
| New | +$195K |
|
230
iShares MSCI Netherlands ETF
EWN
$254M
| $195K | 0.01% |
+6,455
| New | +$195K |
|
231
iShares MSCI Mexico ETF
EWW
$1.84B
| $191K | 0.01% |
+3,720
| New | +$191K |
|
232
iShares MSCI Malaysia ETF
EWM
$240M
| $190K | 0.01% |
+5,877
| New | +$190K |
|
233
MediWound
MDWD
$177M
| $188K | 0.01% |
+4,365
| New | +$188K |
|
|
SNT
234
Senstar Technologies
SNT
$103M
| $187K | 0.01% |
+33,361
| New | +$187K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $181K | 0.01% |
582
+163
| +39% | +$50.7K |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $179K | 0.01% |
+2,692
| New | +$179K |
|
|
RADA
237
DELISTED
Rada Electronic Industries Ltd
RADA
| $177K | 0.01% |
+60,487
| New | +$177K |
|
238
Illumina
ILMN
$15.7B
| $175K | 0.01% |
489
+51
| +12% | +$18.3K |
|
239
Align Technology
ALGN
$10.1B
| $174K | 0.01% |
444
+46
| +12% | +$18K |
|
|
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
| $173K | 0.01% |
3,686
+388
| +12% | +$18.2K |
|
|
ARTX
241
DELISTED
Arotech Corporation
ARTX
| $172K | 0.01% |
50,641
+11,912
| +31% | +$40.5K |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $166K | 0.01% |
2,151
+226
| +12% | +$17.4K |
|
243
Tractor Supply
TSCO
$32.1B
| $162K | 0.01% |
8,935
+940
| +12% | +$17K |
|
244
iShares MSCI Taiwan ETF
EWT
$6.25B
| $160K | 0.01% |
+4,255
| New | +$160K |
|
245
Boston Scientific
BSX
$159B
| $159K | 0.01% |
4,123
+434
| +12% | +$16.7K |
|
246
Trex
TREX
$6.93B
| $158K | 0.01% |
4,104
+432
| +12% | +$16.6K |
|
247
NetApp
NTAP
$23.7B
| $157K | 0.01% |
1,826
+192
| +12% | +$16.5K |
|
248
O'Reilly Automotive
ORLY
$89B
| $157K | 0.01% |
6,780
+690
| +11% | +$16K |
|
249
Ingevity
NGVT
$2.18B
| $156K | 0.01% |
1,527
+160
| +12% | +$16.3K |
|
250
Intuitive Surgical
ISRG
$167B
| $155K | 0.01% |
810
-8,190
| -91% | -$1.57M |
|