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 | |
|---|---|---|---|---|---|---|
251
Taboola.com
TBLA
$1.01B
| $1.28M | 0.03% |
242,447
-19,012
| -7% | -$100K |
|
252
Arista Networks
ANET
$176B
| $1.27M | 0.03% |
36,836
+668
| +2% | +$23.1K |
|
|
GPL
253
DELISTED
Great Panther Mining Limited
GPL
| $1.26M | 0.03% |
476,937
+81,004
| +20% | +$215K |
|
254
First Horizon
FHN
$11.3B
| $1.25M | 0.03% |
53,006
+12,090
| +30% | +$284K |
|
|
ANAT
255
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.23M | 0.02% |
6,506
+129
| +2% | +$24.4K |
|
256
Novavax
NVAX
$1.26B
| $1.22M | 0.02% |
16,367
+3,241
| +25% | +$242K |
|
257
Matador Resources
MTDR
$5.89B
| $1.19M | 0.02% |
+22,094
| New | +$1.19M |
|
258
Ameresco
AMRC
$1.28B
| $1.17M | 0.02% |
14,291
-7,683
| -35% | -$627K |
|
259
Rambus
RMBS
$7.88B
| $1.16M | 0.02% |
35,751
+604
| +2% | +$19.5K |
|
260
Gartner
IT
$18.7B
| $1.15M | 0.02% |
3,807
+66
| +2% | +$19.9K |
|
261
Herc Holdings
HRI
$4.59B
| $1.14M | 0.02% |
6,890
+146
| +2% | +$24.1K |
|
262
Public Storage
PSA
$51.7B
| $1.13M | 0.02% |
2,853
+60
| +2% | +$23.8K |
|
263
Liberty Media Series C
FWONK
$25.5B
| $1.12M | 0.02% |
16,604
+280
| +2% | +$18.9K |
|
|
NNDM
264
Nano Dimension
NNDM
$313M
| $1.11M | 0.02% |
290,762
-22,804
| -7% | -$87.1K |
|
265
CureVac
CVAC
$1.2B
| $1.09M | 0.02% |
56,601
+8,143
| +17% | +$157K |
|
266
Prologis
PLD
$105B
| $1.09M | 0.02% |
6,620
+129
| +2% | +$21.2K |
|
267
Camden Property Trust
CPT
$11.9B
| $1.09M | 0.02% |
6,397
+153
| +2% | +$26K |
|
268
ON Semiconductor
ON
$20B
| $1.08M | 0.02% |
16,702
+283
| +2% | +$18.2K |
|
269
Bristol-Myers Squibb
BMY
$95.1B
| $1.08M | 0.02% |
14,603
-3,129
| -18% | -$230K |
|
|
SMTS
270
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.07M | 0.02% |
851,773
-549,573
| -39% | -$692K |
|
271
Robert Half
RHI
$3.66B
| $1.06M | 0.02% |
8,973
+174
| +2% | +$20.6K |
|
272
WESCO International
WCC
$10.6B
| $1.05M | 0.02% |
8,032
+136
| +2% | +$17.8K |
|
273
American Financial Group
AFG
$11.5B
| $1.04M | 0.02% |
7,050
+507
| +8% | +$74.9K |
|
274
American Water Works
AWK
$27.3B
| $1.04M | 0.02% |
6,279
+1,701
| +37% | +$282K |
|
275
Vir Biotechnology
VIR
$721M
| $1.04M | 0.02% |
40,132
+576
| +1% | +$14.9K |
|