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 | |
|---|---|---|---|---|---|---|
|
XIFR
301
XPLR Infrastructure, LP
XIFR
$930M
| $137K | 0.01% |
2,816
+296
| +12% | +$14.4K |
|
302
Cooper Companies
COO
$13.6B
| $136K | 0.01% |
1,960
+200
| +11% | +$13.9K |
|
303
Trimble
TRMB
$19.1B
| $136K | 0.01% |
3,139
-19,176
| -86% | -$831K |
|
304
Union Pacific
UNP
$128B
| $136K | 0.01% |
838
+88
| +12% | +$14.3K |
|
305
AptarGroup
ATR
$9.03B
| $135K | 0.01% |
1,254
+132
| +12% | +$14.2K |
|
|
306
NVIDIA
NVDA
$4.16T
| $135K | 0.01% |
19,280
-1,125,080
| -98% | -$7.88M |
|
307
Paychex
PAYX
$48.3B
| $135K | 0.01% |
1,828
+192
| +12% | +$14.2K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $135K | 0.01% |
667
+70
| +12% | +$14.2K |
|
|
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
| $135K | 0.01% |
2,080
-26,131
| -93% | -$1.7M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $134K | 0.01% |
716
+74
| +12% | +$13.8K |
|
311
AutoZone
AZO
$71.8B
| $134K | 0.01% |
173
+18
| +12% | +$13.9K |
|
312
Garmin
GRMN
$45.9B
| $134K | 0.01% |
+1,910
| New | +$134K |
|
313
Broadridge
BR
$29.6B
| $134K | 0.01% |
1,016
+106
| +12% | +$14K |
|
314
Church & Dwight Co
CHD
$23.1B
| $133K | 0.01% |
2,235
+234
| +12% | +$13.9K |
|
315
iShares MSCI Australia ETF
EWA
$1.53B
| $133K | 0.01% |
+6,024
| New | +$133K |
|
316
Expedia Group
EXPE
$26.9B
| $133K | 0.01% |
1,018
+106
| +12% | +$13.8K |
|
317
MSCI
MSCI
$44B
| $133K | 0.01% |
752
+78
| +12% | +$13.8K |
|
318
Ionis Pharmaceuticals
IONS
$10.3B
| $132K | 0.01% |
2,554
+268
| +12% | +$13.9K |
|
319
ServiceNow
NOW
$194B
| $132K | 0.01% |
674
-6,736
| -91% | -$1.32M |
|
320
ResMed
RMD
$40.9B
| $132K | 0.01% |
1,143
+120
| +12% | +$13.9K |
|
321
Vertex Pharmaceuticals
VRTX
$102B
| $132K | 0.01% |
684
+72
| +12% | +$13.9K |
|
|
AAN.A
322
DELISTED
AARON'S INC CL-A
AAN.A
| $132K | 0.01% |
2,417
-52,871
| -96% | -$2.89M |
|
323
Brown & Brown
BRO
$30.8B
| $131K | ﹤0.01% |
4,428
+466
| +12% | +$13.8K |
|
324
Walt Disney
DIS
$211B
| $131K | ﹤0.01% |
1,121
+118
| +12% | +$13.8K |
|
325
Expeditors International
EXPD
$16.4B
| $131K | ﹤0.01% |
1,777
+186
| +12% | +$13.7K |
|