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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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
+$52.9M |
| 2 |
CACI
CACI
|
+$50.6M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$49.4M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.7M |
| 5 |
CRON
Cronos Group
CRON
|
+$18.3M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.1M |
| 3 |
Qualys
QLYS
|
+$14.2M |
| 4 |
Akamai
AKAM
|
+$13.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.4M |
Sector Composition
| 1 | Technology | 71.65% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$81B
| $93K | 0.01% |
423
+52
| +14% | +$12.2K |
|
302
Roper Technologies
ROP
$36.8B
| $93K | 0.01% |
339
+42
| +14% | +$11.6K |
|
303
United Rentals
URI
$67.1B
| $93K | 0.01% |
561
+70
| +14% | +$12.4K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $93K | 0.01% |
551
+68
| +14% | +$12.2K |
|
305
Cintas
CTAS
$82.5B
| $92K | 0.01% |
2,208
+272
| +14% | +$11.3K |
|
306
TE Connectivity
TEL
$59.1B
| $92K | 0.01% |
946
+118
| +14% | +$11.9K |
|
307
Simpson Manufacturing
SSD
$7.97B
| $91K | 0.01% |
1,635
+204
| +14% | +$11.8K |
|
308
Voya Financial
VOYA
$9.12B
| $91K | 0.01% |
1,848
+230
| +14% | +$11.9K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $90K | 0.01% |
1,571
+196
| +14% | +$11.6K |
|
310
Agios Pharmaceuticals
AGIO
$2.3B
| $89K | 0.01% |
1,203
+150
| +14% | +$11.6K |
|
311
Choice Hotels
CHH
$5.06B
| $89K | 0.01% |
1,124
+140
| +14% | +$11.3K |
|
312
LKQ Corp
LKQ
$6.63B
| $89K | 0.01% |
2,401
+300
| +14% | +$12.2K |
|
313
NextEra Energy
NEE
$186B
| $89K | 0.01% |
2,196
+272
| +14% | +$10.5K |
|
314
Texas Instruments
TXN
$265B
| $89K | 0.01% |
880
+110
| +14% | +$11.9K |
|
315
Badger Meter
BMI
$4.41B
| $88K | 0.01% |
1,914
+238
| +14% | +$11.5K |
|
|
HI
316
DELISTED
Hillenbrand
HI
| $88K | 0.01% |
1,970
+246
| +14% | +$11.1K |
|
317
Tapestry
TPR
$29.1B
| $88K | 0.01% |
1,712
+214
| +14% | +$10.6K |
|
318
Verisk Analytics
VRSK
$26.4B
| $88K | 0.01% |
866
+108
| +14% | +$10.8K |
|
319
Waters Corp
WAT
$37.1B
| $88K | 0.01% |
450
+56
| +14% | +$11.6K |
|
|
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
| $88K | 0.01% |
17,617
+2,202
| +14% | +$11.2K |
|
|
RADA
321
DELISTED
Rada Electronic Industries Ltd
RADA
| $88K | 0.01% |
39,999
+6,407
| +19% | +$15.2K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $88K | 0.01% |
375
+46
| +14% | +$11.5K |
|
323
BOK Financial
BOKF
$8.7B
| $87K | 0.01% |
900
+112
| +14% | +$10.8K |
|
|
SCHW
324
Charles Schwab
SCHW
$179B
| $87K | 0.01% |
1,722
+214
| +14% | +$11.5K |
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $87K | 0.01% |
2,967
+370
| +14% | +$11.5K |
|
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