EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+9.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
75
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$78.2M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$75.9M |
| 3 |
CyberArk
CYBR
|
+$69.3M |
| 4 |
Check Point Software Technologies
CHKP
|
+$64.2M |
| 5 |
Radware
RDWR
|
+$15.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$30.4M |
| 2 |
Palo Alto Networks
PANW
|
+$14.7M |
| 3 |
CACI
CACI
|
+$9.87M |
| 4 |
Amazon
AMZN
|
+$8.68M |
| 5 |
NVIDIA
NVDA
|
+$7.88M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.7B
| $143K | 0.01% |
399
+42
| +12% | +$15.1K |
|
277
Keysight
KEYS
$29.1B
| $143K | 0.01% |
2,150
+226
| +12% | +$15K |
|
278
Ross Stores
ROST
$49.6B
| $143K | 0.01% |
1,444
+152
| +12% | +$15.1K |
|
279
United Rentals
URI
$62.4B
| $143K | 0.01% |
875
-3,820
| -81% | -$624K |
|
280
CDW
CDW
$22B
| $142K | 0.01% |
1,601
-10,065
| -86% | -$893K |
|
281
GATX Corp
GATX
$5.99B
| $142K | 0.01% |
1,643
+172
| +12% | +$14.9K |
|
282
Humana
HUM
$37.3B
| $142K | 0.01% |
419
+44
| +12% | +$14.9K |
|
283
Simpson Manufacturing
SSD
$8.14B
| $142K | 0.01% |
1,953
+204
| +12% | +$14.8K |
|
284
VF Corp
VFC
$6.08B
| $142K | 0.01% |
1,614
+170
| +12% | +$15K |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142K | 0.01% |
3,068
+322
| +12% | +$14.9K |
|
286
Elevance Health
ELV
$69.4B
| $141K | 0.01% |
513
-1,784
| -78% | -$490K |
|
287
ITT
ITT
$13.5B
| $141K | 0.01% |
2,300
+242
| +12% | +$14.8K |
|
288
Netflix
NFLX
$529B
| $141K | 0.01% |
376
+38
| +11% | +$14.3K |
|
289
TripAdvisor
TRIP
$2.02B
| $141K | 0.01% |
2,755
+290
| +12% | +$14.8K |
|
290
Cigna
CI
$80.3B
| $140K | 0.01% |
671
+70
| +12% | +$14.6K |
|
291
Costco
COST
$431B
| $140K | 0.01% |
596
-6,769
| -92% | -$1.59M |
|
292
Hasbro
HAS
$11.1B
| $140K | 0.01% |
1,335
+140
| +12% | +$14.7K |
|
293
Snap-on
SNA
$17.1B
| $140K | 0.01% |
763
+80
| +12% | +$14.7K |
|
294
Adobe
ADBE
$152B
| $139K | 0.01% |
516
+54
| +12% | +$14.5K |
|
295
Edwards Lifesciences
EW
$47.1B
| $139K | 0.01% |
2,397
-15,417
| -87% | -$894K |
|
296
McCormick & Company Non-Voting
MKC
$18.8B
| $139K | 0.01% |
2,114
+220
| +12% | +$14.5K |
|
297
Ralph Lauren
RL
$18.7B
| $139K | 0.01% |
1,007
+106
| +12% | +$14.6K |
|
298
UnitedHealth
UNH
$290B
| $139K | 0.01% |
524
-6,897
| -93% | -$1.83M |
|
299
Autodesk
ADSK
$69.6B
| $138K | 0.01% |
886
+92
| +12% | +$14.3K |
|
300
Generac Holdings
GNRC
$10.8B
| $138K | 0.01% |
2,453
+258
| +12% | +$14.5K |
|