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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 | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$10.3B
| $547K | 0.02% |
1,483
-659
| -31% | -$243K |
|
|
DSPG
252
DELISTED
DSP Group Inc
DSPG
| $544K | 0.02% |
34,765
-194
| -0.6% | -$3.18K |
|
253
Molina Healthcare
MOH
$12.2B
| $543K | 0.02% |
+3,167
| New | +$539K |
|
254
Fate Therapeutics
FATE
$349M
| $541K | 0.02% |
+16,575
| New | +$494K |
|
|
RADA
255
DELISTED
Rada Electronic Industries Ltd
RADA
| $541K | 0.02% |
81,103
-43,099
| -35% | -$213K |
|
256
Expedia Group
EXPE
$32.1B
| $540K | 0.02% |
6,528
+3,170
| +94% | +$231K |
|
|
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
| $539K | 0.02% |
+7,884
| New | +$350K |
|
258
RingCentral
RNG
$3.41B
| $534K | 0.02% |
+1,972
| New | +$499K |
|
|
DRNA
259
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $528K | 0.02% |
+21,375
| New | +$460K |
|
260
Intuitive Surgical
ISRG
$138B
| $527K | 0.02% |
2,853
+1,383
| +94% | +$248K |
|
261
Ituran Location and Control
ITRN
$1.1B
| $523K | 0.02% |
32,200
+4,286
| +15% | +$70.6K |
|
262
RH
RH
$3.6B
| $523K | 0.02% |
+2,068
| New | +$375K |
|
|
MGIC
263
DELISTED
Magic Software Enterprises
MGIC
| $519K | 0.02% |
46,905
+3,711
| +9% | +$36.5K |
|
264
Micron Technology
MU
$1.02T
| $517K | 0.02% |
10,519
+3,850
| +58% | +$182K |
|
|
TBCH
265
Turtle Beach Corp
TBCH
$257M
| $516K | 0.02% |
34,745
-385
| -1% | -$3.97K |
|
266
Nutanix
NTNX
$14.8B
| $515K | 0.02% |
+22,597
| New | +$468K |
|
267
Opko Health
OPK
$906M
| $510K | 0.02% |
+173,025
| New | +$388K |
|
|
COR
268
DELISTED
Coresite Realty Corporation
COR
| $510K | 0.02% |
+4,292
| New | +$516K |
|
269
Nektar Therapeutics
NKTR
$2.31B
| $503K | 0.02% |
+1,496
| New | +$467K |
|
270
AutoNation
AN
$6.81B
| $500K | 0.02% |
+13,270
| New | +$480K |
|
|
AAN.A
271
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $491K | 0.02% |
+10,569
| New | +$491K |
|
272
Uber
UBER
$148B
| $483K | 0.02% |
16,316
+9,662
| +145% | +$301K |
|
273
Beyond Meat
BYND
$326M
| $476K | 0.02% |
+3,616
| New | +$428K |
|
274
Kamada
KMDA
$413M
| $476K | 0.02% |
60,168
+10,769
| +22% | +$80.6K |
|
|
IMDX
275
Insight Molecular Diagnostics
IMDX
$156M
| $470K | 0.02% |
7,283
-82
| -1% | -$4.23K |
|
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