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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$81.1B
| $707K | 0.03% |
2,726
-1,203
| -31% | -$321K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $706K | 0.03% |
4,872
-1,560
| -24% | -$224K |
|
228
Centene
CNC
$31.9B
| $701K | 0.02% |
11,207
-3,898
| -26% | -$254K |
|
|
PLAN
229
DELISTED
Anaplan, Inc.
PLAN
| $698K | 0.02% |
+15,574
| New | +$652K |
|
|
GPL
230
DELISTED
Great Panther Mining Limited
GPL
| $683K | 0.02% |
148,405
-189,536
| -56% | -$839K |
|
231
Charter Communications
CHTR
$16.6B
| $676K | 0.02% |
1,327
+521
| +65% | +$264K |
|
|
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
| $675K | 0.02% |
+13,560
| New | +$690K |
|
233
UroGen Pharma
URGN
$1.95B
| $673K | 0.02% |
26,454
+2,864
| +12% | +$70K |
|
234
Intercontinental Exchange
ICE
$80.1B
| $668K | 0.02% |
7,388
+3,755
| +103% | +$344K |
|
235
Eli Lilly
LLY
$1.04T
| $656K | 0.02% |
+4,030
| New | +$619K |
|
236
Lyft
LYFT
$6.04B
| $653K | 0.02% |
19,743
+12,130
| +159% | +$384K |
|
237
Walmart Inc
WMT
$917B
| $647K | 0.02% |
16,293
+3,921
| +32% | +$161K |
|
238
Oneok
OKE
$58.9B
| $635K | 0.02% |
19,966
+14,943
| +297% | +$487K |
|
239
Clorox
CLX
$12B
| $634K | 0.02% |
2,912
-7
| -0.2% | -$1.4K |
|
240
AppFolio
APPF
$6.44B
| $622K | 0.02% |
+3,878
| New | +$508K |
|
241
CME Group
CME
$88.7B
| $620K | 0.02% |
3,828
+2,147
| +128% | +$385K |
|
242
InMode
INMD
$895M
| $616K | 0.02% |
44,182
+11,848
| +37% | +$158K |
|
243
AbbVie
ABBV
$446B
| $610K | 0.02% |
6,322
-894
| -12% | -$78.7K |
|
244
Camtek
CAMT
$6.88B
| $604K | 0.02% |
48,925
+8,763
| +22% | +$99.6K |
|
245
PNC Financial Services
PNC
$102B
| $598K | 0.02% |
+5,818
| New | +$613K |
|
246
Waste Management
WM
$97.3B
| $580K | 0.02% |
5,603
-6,138
| -52% | -$620K |
|
|
BCLI
247
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $579K | 0.02% |
3,481
-932
| -21% | -$100K |
|
248
Conagra Brands
CAG
$6.92B
| $578K | 0.02% |
+17,159
| New | +$572K |
|
|
MPT
249
Medical Properties Trust
MPT
$2.88B
| $571K | 0.02% |
30,964
+6,868
| +29% | +$122K |
|
250
Allot
ALLT
$405M
| $564K | 0.02% |
55,019
+871
| +2% | +$9.23K |
|
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