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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$12.1B
| $570K | 0.02% |
+4,996
| New | +$639K |
|
252
Ituran Location and Control
ITRN
$1.1B
| $563K | 0.02% |
22,451
+2,014
| +10% | +$57.1K |
|
253
Monster Beverage
MNST
$95.4B
| $549K | 0.02% |
19,006
-7,460
| -28% | -$226K |
|
254
IQVIA
IQV
$34.5B
| $533K | 0.02% |
3,598
+2,264
| +170% | +$352K |
|
255
NVR
NVR
$17.5B
| $529K | 0.02% |
+146
| New | +$514K |
|
256
Q2 Holdings
QTWO
$3.29B
| $528K | 0.02% |
+6,702
| New | +$554K |
|
257
GoPro
GPRO
$122M
| $508K | 0.02% |
101,142
+13,762
| +16% | +$64.6K |
|
258
LPL Financial
LPLA
$26.3B
| $498K | 0.02% |
6,127
-11,119
| -64% | -$890K |
|
|
AJRD
259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $497K | 0.02% |
9,703
-2,913
| -23% | -$141K |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $489K | 0.02% |
3,792
-2,454
| -39% | -$319K |
|
261
Southwest Airlines
LUV
$24.1B
| $481K | 0.02% |
8,849
-6,424
| -42% | -$336K |
|
262
Nike
NKE
$63.3B
| $480K | 0.02% |
5,197
-8,382
| -62% | -$719K |
|
|
NEWR
263
DELISTED
New Relic, Inc.
NEWR
| $480K | 0.02% |
7,811
-3,529
| -31% | -$255K |
|
264
Bank of America
BAC
$432B
| $476K | 0.02% |
+16,220
| New | +$466K |
|
265
UroGen Pharma
URGN
$1.94B
| $476K | 0.02% |
19,856
+2,161
| +12% | +$70.6K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $468K | 0.02% |
2,271
-3,382
| -60% | -$709K |
|
267
NextEra Energy
NEE
$186B
| $466K | 0.02% |
+8,068
| New | +$437K |
|
268
PTC
PTC
$14.3B
| $466K | 0.02% |
+6,909
| New | +$505K |
|
269
L3Harris
LHX
$53.4B
| $465K | 0.02% |
+2,228
| New | +$456K |
|
270
Citizens Financial Group
CFG
$30.1B
| $459K | 0.02% |
+12,962
| New | +$452K |
|
271
Allot
ALLT
$420M
| $435K | 0.02% |
53,974
+5,172
| +11% | +$39.4K |
|
272
Ameriprise Financial
AMP
$47.4B
| $435K | 0.02% |
2,949
-8,420
| -74% | -$1.18M |
|
273
Compugen
CGEN
$223M
| $435K | 0.02% |
103,368
-5,105
| -5% | -$19.1K |
|
|
DSPG
274
DELISTED
DSP Group Inc
DSPG
| $432K | 0.02% |
30,855
+3,305
| +12% | +$47.6K |
|
275
Alexandria Real Estate Equities
ARE
$8.49B
| $423K | 0.02% |
2,765
+1,424
| +106% | +$210K |
|
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