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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$39.5B
| $1.03M | 0.02% |
5,516
+1,457
| +36% | +$273K |
|
277
West Pharmaceutical
WST
$18.2B
| $1.03M | 0.02% |
2,470
+46
| +2% | +$19.2K |
|
278
Alaska Air
ALK
$7.34B
| $1.03M | 0.02% |
+17,720
| New | +$1.03M |
|
279
Ares Management
ARES
$38.7B
| $1.03M | 0.02% |
12,580
+266
| +2% | +$21.7K |
|
280
Merck
MRK
$210B
| $1.01M | 0.02% |
12,238
-1,871
| -13% | -$154K |
|
281
Voya Financial
VOYA
$7.3B
| $1M | 0.02% |
14,824
+4,048
| +38% | +$273K |
|
282
AMN Healthcare
AMN
$806M
| $997K | 0.02% |
9,430
+159
| +2% | +$16.8K |
|
283
Paychex
PAYX
$48.7B
| $987K | 0.02% |
7,209
+180
| +3% | +$24.6K |
|
284
Edwards Lifesciences
EW
$47.1B
| $973K | 0.02% |
8,309
+142
| +2% | +$16.6K |
|
285
Truist Financial
TFC
$59.3B
| $972K | 0.02% |
16,546
+4,699
| +40% | +$276K |
|
286
Live Nation Entertainment
LYV
$39.3B
| $967K | 0.02% |
8,210
+138
| +2% | +$16.3K |
|
287
Charles Schwab
SCHW
$170B
| $953K | 0.02% |
10,733
+212
| +2% | +$18.8K |
|
|
ZEN
288
DELISTED
ZENDESK INC
ZEN
| $950K | 0.02% |
7,940
-2,264
| -22% | -$271K |
|
289
W.R. Berkley
WRB
$27.5B
| $944K | 0.02% |
21,119
+565
| +3% | +$25.3K |
|
290
Cincinnati Financial
CINF
$24B
| $942K | 0.02% |
6,818
+140
| +2% | +$19.3K |
|
291
MaxLinear
MXL
$1.38B
| $941K | 0.02% |
+15,695
| New | +$941K |
|
292
Middlesex Water
MSEX
$957M
| $935K | 0.02% |
8,869
-10,117
| -53% | -$1.07M |
|
293
Avery Dennison
AVY
$13.1B
| $932K | 0.02% |
5,273
+774
| +17% | +$137K |
|
294
UDR
UDR
$12.8B
| $932K | 0.02% |
16,069
+414
| +3% | +$24K |
|
295
Camtek
CAMT
$3.71B
| $931K | 0.02% |
29,491
-2,312
| -7% | -$73K |
|
296
Clean Harbors
CLH
$12.8B
| $931K | 0.02% |
8,268
+139
| +2% | +$15.7K |
|
297
Tractor Supply
TSCO
$31.8B
| $922K | 0.02% |
19,790
-24,680
| -55% | -$1.15M |
|
298
BioCryst Pharmaceuticals
BCRX
$1.72B
| $921K | 0.02% |
56,014
+1,631
| +3% | +$26.8K |
|
|
RADA
299
DELISTED
Rada Electronic Industries Ltd
RADA
| $921K | 0.02% |
65,244
-5,116
| -7% | -$72.2K |
|
300
Crown Holdings
CCK
$10.9B
| $917K | 0.02% |
7,190
+130
| +2% | +$16.6K |
|