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 | |
|---|---|---|---|---|---|---|
326
Home Depot
HD
$412B
| $131K | ﹤0.01% |
631
+66
| +12% | +$13.7K |
|
327
Universal Display
OLED
$6.52B
| $131K | ﹤0.01% |
1,113
+116
| +12% | +$13.7K |
|
328
Sherwin-Williams
SHW
$88.8B
| $131K | ﹤0.01% |
861
+90
| +12% | +$13.7K |
|
329
Verisk Analytics
VRSK
$36.7B
| $131K | ﹤0.01% |
1,083
+114
| +12% | +$13.8K |
|
|
GRA
330
DELISTED
W.R. Grace & Co.
GRA
| $131K | ﹤0.01% |
1,837
+192
| +12% | +$13.7K |
|
331
CoStar Group
CSGP
$36.7B
| $130K | ﹤0.01% |
3,100
+320
| +12% | +$13.4K |
|
332
Cintas
CTAS
$80.8B
| $130K | ﹤0.01% |
2,632
+272
| +12% | +$13.4K |
|
333
California Water Service
CWT
$2.7B
| $130K | ﹤0.01% |
3,023
+318
| +12% | +$13.7K |
|
334
Honeywell
HON
$135B
| $130K | ﹤0.01% |
813
-6,264
| -89% | -$1M |
|
|
MDRX
335
DELISTED
Veradigm Inc. Common Stock
MDRX
| $130K | ﹤0.01% |
9,121
+960
| +12% | +$13.7K |
|
336
American States Water
AWR
$2.8B
| $130K | ﹤0.01% |
2,121
+222
| +12% | +$13.6K |
|
337
Ecolab
ECL
$76.3B
| $129K | ﹤0.01% |
821
+86
| +12% | +$13.5K |
|
|
PEGI
338
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $129K | ﹤0.01% |
6,512
+684
| +12% | +$13.6K |
|
339
FMC
FMC
$4.58B
| $128K | ﹤0.01% |
1,695
+178
| +12% | +$13.4K |
|
340
Alphabet (Google) Class C
GOOG
$2.92T
| $128K | ﹤0.01% |
2,140
-30,900
| -94% | -$1.85M |
|
341
Workday
WDAY
$60.3B
| $128K | ﹤0.01% |
877
+92
| +12% | +$13.4K |
|
342
Acuity Brands
AYI
$10.1B
| $127K | ﹤0.01% |
808
+84
| +12% | +$13.2K |
|
343
White Mountains Insurance
WTM
$4.53B
| $127K | ﹤0.01% |
+136
| New | +$127K |
|
344
Emerson Electric
EMR
$75.4B
| $126K | ﹤0.01% |
1,647
+172
| +12% | +$13.2K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $125K | ﹤0.01% |
1,559
+164
| +12% | +$13.1K |
|
346
Badger Meter
BMI
$5.25B
| $125K | ﹤0.01% |
2,362
+248
| +12% | +$13.1K |
|
347
Compass Minerals
CMP
$757M
| $125K | ﹤0.01% |
1,867
+196
| +12% | +$13.1K |
|
348
Jazz Pharmaceuticals
JAZZ
$7.74B
| $125K | ﹤0.01% |
+745
| New | +$125K |
|
349
Waste Connections
WCN
$45.4B
| $125K | ﹤0.01% |
+1,568
| New | +$125K |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $125K | ﹤0.01% |
1,942
+204
| +12% | +$13.1K |
|