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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Drainage Systems
WMS
$11.7B
| $390K | 0.01% |
+8,179
| New | +$336K |
|
302
Sabre
SABR
$712M
| $387K | 0.01% |
48,727
+44,466
| +1,044% | +$315K |
|
303
Immersion
IMMR
$218M
| $384K | 0.01% |
60,224
+16,362
| +37% | +$106K |
|
304
Williams Companies
WMB
$91.7B
| $384K | 0.01% |
+20,919
| New | +$389K |
|
305
Valero Energy
VLO
$89.7B
| $381K | 0.01% |
+6,691
| New | +$400K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $379K | 0.01% |
5,263
-6,023
| -53% | -$409K |
|
307
ON Semiconductor
ON
$34.4B
| $378K | 0.01% |
19,355
+5,963
| +45% | +$97.2K |
|
308
Kroger
KR
$34.9B
| $375K | 0.01% |
+10,991
| New | +$356K |
|
309
Lowe's Companies
LOW
$120B
| $375K | 0.01% |
2,810
+275
| +11% | +$31.4K |
|
310
Tractor Supply
TSCO
$16.3B
| $375K | 0.01% |
+14,240
| New | +$311K |
|
311
Trip.com Group
TCOM
$27.5B
| $374K | 0.01% |
14,339
+10,028
| +233% | +$253K |
|
|
JOYY
312
JOYY Inc
JOYY
$3.54B
| $373K | 0.01% |
4,195
-2,767
| -40% | -$184K |
|
313
Exelon
EXC
$47.3B
| $372K | 0.01% |
14,499
+6,136
| +73% | +$163K |
|
314
Eversource Energy
ES
$28B
| $370K | 0.01% |
4,451
+1,609
| +57% | +$133K |
|
315
Sea Limited
SE
$67.8B
| $370K | 0.01% |
3,402
-7,091
| -68% | -$513K |
|
316
Align Technology
ALGN
$12.9B
| $369K | 0.01% |
1,384
+425
| +44% | +$95.7K |
|
317
Advance Auto Parts
AAP
$3.23B
| $368K | 0.01% |
2,580
+968
| +60% | +$123K |
|
318
Teradyne
TER
$52B
| $368K | 0.01% |
4,445
-2,660
| -37% | -$178K |
|
319
Cintas
CTAS
$81.7B
| $367K | 0.01% |
+5,564
| New | +$322K |
|
320
Protalix BioTherapeutics
PLX
$189M
| $367K | 0.01% |
+93,853
| New | +$321K |
|
|
WCC
321
WESCO International
WCC
$16.2B
| $367K | 0.01% |
+10,537
| New | +$315K |
|
322
GameStop
GME
$10B
| $365K | 0.01% |
333,020
+108,468
| +48% | +$125K |
|
323
TripAdvisor
TRIP
$1.71B
| $365K | 0.01% |
19,124
+10,530
| +123% | +$201K |
|
324
Merck
MRK
$314B
| $363K | 0.01% |
4,993
+1,497
| +43% | +$113K |
|
|
TRVG
325
trivago
TRVG
$393M
| $363K | 0.01% |
36,625
+35,149
| +2,381% | +$327K |
|
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