EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
Cap. Flow
+$70.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63

Top Buys

1
VRSN icon
VeriSign
VRSN
+$68.3M
2
NET icon
Cloudflare
NET
+$67.5M
3
CRWD icon
CrowdStrike
CRWD
+$65.9M
4
ZS icon
Zscaler
ZS
+$64.7M
5
OKTA icon
Okta
OKTA
+$61.6M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
PING
Ping Identity Holding Corp.
PING
+$40.8M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$38.2M
4
FORG
ForgeRock, Inc.
FORG
+$35.7M
5
NABL icon
N-able
NABL
+$35M

Sector Composition

1 Technology 49.61%
2 Materials 15.68%
3 Healthcare 8.6%
4 Financials 6.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
301
Cullen/Frost Bankers
CFR
$8.3B
$917K 0.02%
6,472
+137
+2% +$19.4K
UPS icon
302
United Parcel Service
UPS
$71.7B
$914K 0.02%
4,152
+105
+3% +$23.1K
TJX icon
303
TJX Companies
TJX
$156B
$913K 0.02%
14,718
+4,339
+42% +$269K
GWW icon
304
W.W. Grainger
GWW
$47.5B
$912K 0.02%
1,751
+39
+2% +$20.3K
CERN
305
DELISTED
Cerner Corp
CERN
$911K 0.02%
9,728
+203
+2% +$19K
POOL icon
306
Pool Corp
POOL
$12B
$908K 0.02%
2,020
+38
+2% +$17.1K
REG icon
307
Regency Centers
REG
$13.2B
$904K 0.02%
12,482
+286
+2% +$20.7K
ODFL icon
308
Old Dominion Freight Line
ODFL
$31.3B
$901K 0.02%
5,790
+102
+2% +$15.9K
CWEN.A icon
309
Clearway Energy Class A
CWEN.A
$3.21B
$896K 0.02%
26,845
+629
+2% +$21K
MSI icon
310
Motorola Solutions
MSI
$79.2B
$896K 0.02%
3,720
+75
+2% +$18.1K
RMD icon
311
ResMed
RMD
$41B
$896K 0.02%
3,599
+68
+2% +$16.9K
CEVA icon
312
CEVA Inc
CEVA
$553M
$886K 0.02%
21,942
-1,720
-7% -$69.5K
CTAS icon
313
Cintas
CTAS
$81B
$886K 0.02%
8,200
+184
+2% +$19.9K
SPNS icon
314
Sapiens International
SPNS
$2.4B
$884K 0.02%
34,474
-2,700
-7% -$69.2K
HSIC icon
315
Henry Schein
HSIC
$8.23B
$882K 0.02%
10,037
+171
+2% +$15K
HLT icon
316
Hilton Worldwide
HLT
$64.9B
$880K 0.02%
5,748
+100
+2% +$15.3K
WAB icon
317
Wabtec
WAB
$32.4B
$873K 0.02%
8,805
+157
+2% +$15.6K
SBAC icon
318
SBA Communications
SBAC
$20.5B
$862K 0.02%
2,513
+46
+2% +$15.8K
INTU icon
319
Intuit
INTU
$187B
$859K 0.02%
1,821
+36
+2% +$17K
JBHT icon
320
JB Hunt Transport Services
JBHT
$13.6B
$857K 0.02%
4,156
+84
+2% +$17.3K
VRSK icon
321
Verisk Analytics
VRSK
$37.7B
$856K 0.02%
3,945
+72
+2% +$15.6K
MSCI icon
322
MSCI
MSCI
$44.2B
$850K 0.02%
1,666
+37
+2% +$18.9K
EXN
323
DELISTED
Excellon Resources Inc.
EXN
$850K 0.02%
946,850
+72,216
+8% +$64.8K
KKR icon
324
KKR & Co
KKR
$123B
$849K 0.02%
14,317
+285
+2% +$16.9K
SYNA icon
325
Synaptics
SYNA
$2.72B
$845K 0.02%
+4,011
New +$845K
11 12
13
14 15