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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$9.96B
| $917K | 0.02% |
6,472
+137
| +2% | +$19.1K |
|
302
United Parcel Service
UPS
$96B
| $914K | 0.02% |
4,152
+105
| +3% | +$22.3K |
|
303
TJX Companies
TJX
$167B
| $913K | 0.02% |
14,718
+4,339
| +42% | +$291K |
|
304
W.W. Grainger
GWW
$64.7B
| $912K | 0.02% |
1,751
+39
| +2% | +$19.2K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $911K | 0.02% |
9,728
+203
| +2% | +$18.8K |
|
306
Pool Corp
POOL
$7.37B
| $908K | 0.02% |
2,020
+38
| +2% | +$17.7K |
|
307
Regency Centers
REG
$14.6B
| $904K | 0.02% |
12,482
+286
| +2% | +$20K |
|
308
Old Dominion Freight Line
ODFL
$46.8B
| $901K | 0.02% |
5,790
+102
| +2% | +$15.9K |
|
|
CWEN.A
309
DELISTED
Clearway Energy Class A
CWEN.A
| $896K | 0.02% |
26,845
+629
| +2% | +$19.7K |
|
310
Motorola Solutions
MSI
$67.6B
| $896K | 0.02% |
3,720
+75
| +2% | +$17.4K |
|
311
ResMed
RMD
$28.8B
| $896K | 0.02% |
3,599
+68
| +2% | +$16.4K |
|
312
CEVA Inc
CEVA
$1.17B
| $886K | 0.02% |
21,942
-1,720
| -7% | -$66.9K |
|
313
Cintas
CTAS
$77B
| $886K | 0.02% |
8,200
+184
| +2% | +$17.9K |
|
|
SPNS
314
DELISTED
Sapiens International
SPNS
| $884K | 0.02% |
34,474
-2,700
| -7% | -$78.6K |
|
315
Henry Schein
HSIC
$9.93B
| $882K | 0.02% |
10,037
+171
| +2% | +$13.9K |
|
316
Hilton Worldwide
HLT
$74.8B
| $880K | 0.02% |
5,748
+100
| +2% | +$14.7K |
|
317
Wabtec
WAB
$44.1B
| $873K | 0.02% |
8,805
+157
| +2% | +$14.5K |
|
318
SBA Communications
SBAC
$19.8B
| $862K | 0.02% |
2,513
+46
| +2% | +$14.9K |
|
319
Intuit
INTU
$76.5B
| $859K | 0.02% |
1,821
+36
| +2% | +$18.4K |
|
320
JB Hunt Transport Services
JBHT
$26.1B
| $857K | 0.02% |
4,156
+84
| +2% | +$16.7K |
|
321
Verisk Analytics
VRSK
$25.1B
| $856K | 0.02% |
3,945
+72
| +2% | +$14.2K |
|
322
MSCI
MSCI
$45.3B
| $850K | 0.02% |
1,666
+37
| +2% | +$19.2K |
|
|
EXN
323
DELISTED
Excellon Resources Inc.
EXN
| $850K | 0.02% |
946,850
+72,216
| +8% | +$60.6K |
|
324
KKR & Co
KKR
$90.6B
| $849K | 0.02% |
14,317
+285
| +2% | +$17.9K |
|
325
Synaptics
SYNA
$4.75B
| $845K | 0.02% |
+4,011
| New | +$890K |
|
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