EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
+$55.3K |
| 2 |
JetBlue
JBLU
|
+$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.2K |
| 4 |
Roper Technologies
ROP
|
+$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
+$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$54.3M |
| 2 |
CyberArk
CYBR
|
+$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
+$13.6M |
| 5 |
Radware
RDWR
|
+$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercury Systems
MRCY
$4.12B
| $76 | 0.01% |
+7,579
| New | +$76 |
|
302
RTX Corp
RTX
$206B
| $76 | 0.01% |
9,477
-612
| -6% | -$5 |
|
303
Charles Schwab
SCHW
$170B
| $76 | 0.01% |
1,930
+208
| +12% | +$8 |
|
304
Waters Corp
WAT
$18.4B
| $76 | 0.01% |
507
+57
| +13% | +$9 |
|
|
XYZ
305
Block, Inc.
XYZ
$46.2B
| $76 | 0.01% |
234,535
+17,338
| +8% | +$6 |
|
|
NATI
306
DELISTED
National Instruments Corp
NATI
| $76 | 0.01% |
1,974
-193
| -9% | -$7 |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $76 | 0.01% |
1,800
-210
| -10% | -$9 |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $76 | 0.01% |
597
+46
| +8% | +$6 |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $75 | 0.01% |
642
-16
| -2% | -$2 |
|
310
Cooper Companies
COO
$13.7B
| $75 | 0.01% |
1,760
+352
| +25% | +$15 |
|
311
Gen Digital
GEN
$18.4B
| $75 | 0.01% |
3,175,674
+1,172,589
| +59% | +$28 |
|
312
Moody's
MCO
$91B
| $75 | 0.01% |
+624
| New | +$75 |
|
313
Tractor Supply
TSCO
$31.8B
| $75 | 0.01% |
7,995
+2,905
| +57% | +$27 |
|
|
TVRD
314
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $75 | 0.01% |
9,861
+486
| +5% | +$4 |
|
|
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
| $75 | 0.01% |
753
+156
| +26% | +$16 |
|
|
INSY
316
DELISTED
Insys Therapeutics, Inc.
INSY
| $75 | 0.01% |
868,770
+218,872
| +34% | +$19 |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $75 | 0.01% |
668
-141
| -17% | -$16 |
|
318
Ecolab
ECL
$78.1B
| $74 | 0.01% |
735
+173
| +31% | +$17 |
|
319
Expeditors International
EXPD
$16.5B
| $74 | 0.01% |
+1,591
| New | +$74 |
|
320
KB Home
KBH
$4.62B
| $74 | 0.01% |
3,506
-34
| -1% | -$1 |
|
321
Rapid7
RPD
$1.33B
| $74 | 0.01% |
427,538
+68,700
| +19% | +$12 |
|
322
Trex
TREX
$6.77B
| $74 | 0.01% |
3,672
-372
| -9% | -$7 |
|
|
ZIXI
323
DELISTED
Zix Corporation
ZIXI
| $74 | 0.01% |
1,275,065
+133,662
| +12% | +$8 |
|
|
GLUU
324
DELISTED
Glu Mobile Inc.
GLUU
| $74 | 0.01% |
479,387
-110,843
| -19% | -$17 |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $74 | 0.01% |
3,854
-366
| -9% | -$7 |
|