EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
$68.3M |
| 2 |
Cloudflare
NET
|
$67.5M |
| 3 |
CrowdStrike
CRWD
|
$65.9M |
| 4 |
Zscaler
ZS
|
$64.7M |
| 5 |
Okta
OKTA
|
$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$35.7M |
| 5 |
N-able
NABL
|
$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $1.65M | 0.03% |
25,996
+7,669
| +42% | +$487K |
|
|
SCPL
227
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.65M | 0.03% |
125,624
+13,634
| +12% | +$179K |
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.64M | 0.03% |
177,854
-122,210
| -41% | -$1.13M |
|
229
Electronic Arts
EA
$42.2B
| $1.62M | 0.03% |
12,716
-1,407
| -10% | -$180K |
|
230
GDS Holdings
GDS
$6.35B
| $1.6M | 0.03% |
37,960
-2,982
| -7% | -$126K |
|
231
DexCom
DXCM
$31.6B
| $1.6M | 0.03% |
12,312
-49,240
| -80% | -$6.39M |
|
232
Open Text
OTEX
$8.45B
| $1.59M | 0.03% |
36,985
-9,559
| -21% | -$410K |
|
233
Pfizer
PFE
$141B
| $1.55M | 0.03% |
29,530
+3,269
| +12% | +$171K |
|
234
Corsair Gaming
CRSR
$937M
| $1.54M | 0.03% |
69,618
-9,875
| -12% | -$219K |
|
|
NEWR
235
DELISTED
New Relic, Inc.
NEWR
| $1.53M | 0.03% |
22,765
+17,310
| +317% | +$1.16M |
|
236
Zoetis
ZTS
$67.9B
| $1.53M | 0.03% |
7,971
+3,623
| +83% | +$693K |
|
237
United Rentals
URI
$62.7B
| $1.49M | 0.03% |
4,136
+2,066
| +100% | +$742K |
|
238
Sysco
SYY
$39.4B
| $1.46M | 0.03% |
17,684
+8,970
| +103% | +$742K |
|
|
LAND
239
Gladstone Land Corp
LAND
$325M
| $1.44M | 0.03% |
38,502
+858
| +2% | +$32.1K |
|
240
Zai Lab
ZLAB
$3.42B
| $1.43M | 0.03% |
31,488
+4,981
| +19% | +$227K |
|
241
QuidelOrtho
QDEL
$1.95B
| $1.43M | 0.03% |
12,673
+78
| +0.6% | +$8.8K |
|
242
Stratasys
SSYS
$871M
| $1.42M | 0.03% |
54,305
-4,256
| -7% | -$112K |
|
243
Lemonade
LMND
$3.71B
| $1.42M | 0.03% |
50,522
-3,826
| -7% | -$107K |
|
244
Oracle
ORCL
$654B
| $1.41M | 0.03% |
+16,915
| New | +$1.41M |
|
245
MongoDB
MDB
$26.4B
| $1.4M | 0.03% |
3,243
+30
| +0.9% | +$12.9K |
|
246
Quest Diagnostics
DGX
$20.5B
| $1.35M | 0.03% |
9,707
-4,066
| -30% | -$565K |
|
|
OCDX
247
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.34M | 0.03% |
71,942
+345
| +0.5% | +$6.44K |
|
248
MACOM Technology Solutions
MTSI
$9.67B
| $1.34M | 0.03% |
22,053
+17,098
| +345% | +$1.04M |
|
249
LivePerson
LPSN
$89.9M
| $1.32M | 0.03% |
53,112
-4,164
| -7% | -$103K |
|
250
Qualcomm
QCOM
$172B
| $1.3M | 0.03% |
8,509
-618
| -7% | -$94.4K |
|