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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 | |
|---|---|---|---|---|---|---|
326
MakeMyTrip
MMYT
$5.15B
| $362K | 0.01% |
23,637
+19,781
| +513% | +$293K |
|
|
HUYA
327
Huya Inc
HUYA
$556M
| $361K | 0.01% |
19,197
-3,700
| -16% | -$61.7K |
|
328
MarketAxess Holdings
MKTX
$4.1B
| $361K | 0.01% |
+725
| New | +$338K |
|
329
Agios Pharmaceuticals
AGIO
$2.31B
| $360K | 0.01% |
6,786
+2,710
| +66% | +$125K |
|
330
Cboe Global Markets
CBOE
$29.5B
| $359K | 0.01% |
3,873
-797
| -17% | -$78.5K |
|
331
Autodesk
ADSK
$45.7B
| $358K | 0.01% |
1,542
-2,130
| -58% | -$419K |
|
332
Cardinal Health
CAH
$53.4B
| $357K | 0.01% |
+6,930
| New | +$357K |
|
333
Ceragon Networks
CRNT
$199M
| $356K | 0.01% |
170,391
+8,943
| +6% | +$18.8K |
|
334
Synopsys
SNPS
$80.5B
| $355K | 0.01% |
1,870
-1,627
| -47% | -$269K |
|
|
SPWR
335
DELISTED
SunPower Corporation Common Stock
SPWR
| $355K | 0.01% |
72,519
+6,290
| +9% | +$28.7K |
|
336
Logitech
LOGI
$14.5B
| $349K | 0.01% |
5,461
-3,157
| -37% | -$168K |
|
337
Waters Corp
WAT
$37B
| $347K | 0.01% |
1,966
+872
| +80% | +$165K |
|
338
United Rentals
URI
$66.9B
| $346K | 0.01% |
2,340
-138
| -6% | -$17.5K |
|
339
RadNet
RDNT
$5.02B
| $344K | 0.01% |
+22,909
| New | +$332K |
|
340
Workday
WDAY
$36.1B
| $344K | 0.01% |
1,849
+428
| +30% | +$69.2K |
|
341
Cadence Design Systems
CDNS
$100B
| $343K | 0.01% |
3,646
-690
| -16% | -$57.8K |
|
342
IPG Photonics
IPGP
$4.38B
| $343K | 0.01% |
2,183
+372
| +21% | +$53K |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | 0.01% |
2,087
-1,670
| -44% | -$249K |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $342K | 0.01% |
7,016
+1,049
| +18% | +$45.2K |
|
345
Brown-Forman Class B
BF.B
$11.8B
| $341K | 0.01% |
5,397
-3,296
| -38% | -$210K |
|
|
HBI
346
DELISTED
Hanesbrands
HBI
| $341K | 0.01% |
30,595
+14,948
| +96% | +$149K |
|
347
Skyworks Solutions
SWKS
$8.51B
| $339K | 0.01% |
2,694
-3,694
| -58% | -$409K |
|
348
O'Reilly Automotive
ORLY
$71B
| $338K | 0.01% |
+12,000
| New | +$314K |
|
349
Target
TGT
$64.1B
| $338K | 0.01% |
2,850
-2,782
| -49% | -$318K |
|
350
Atmos Energy
ATO
$29.4B
| $335K | 0.01% |
3,408
-944
| -22% | -$95.2K |
|
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