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
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$68.3M |
| 2 |
Cloudflare
NET
|
+$67.5M |
| 3 |
CrowdStrike
CRWD
|
+$65.9M |
| 4 |
Zscaler
ZS
|
+$64.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$5.07B
| $843K | 0.02% |
4,286
-28,529
| -87% | -$5.61M |
|
327
Watts Water Technologies
WTS
$9.47B
| $842K | 0.02% |
5,869
+106
| +2% | +$15.2K |
|
328
AbCellera Biologics
ABCL
$1.25B
| $840K | 0.02% |
86,123
+1,018
| +1% | +$9.93K |
|
329
Advanced Drainage Systems
WMS
$11.5B
| $836K | 0.02% |
6,735
+117
| +2% | +$14.5K |
|
330
MetLife
MET
$52.9B
| $836K | 0.02% |
11,672
+313
| +3% | +$22.4K |
|
331
Perion Network
PERI
$416M
| $836K | 0.02% |
36,531
-2,864
| -7% | -$65.5K |
|
332
TEGNA Inc
TGNA
$3.38B
| $836K | 0.02% |
37,296
+745
| +2% | +$16.7K |
|
333
American States Water
AWR
$2.83B
| $833K | 0.02% |
9,298
+210
| +2% | +$18.8K |
|
334
Vertex Pharmaceuticals
VRTX
$101B
| $830K | 0.02% |
3,234
+56
| +2% | +$14.4K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $830K | 0.02% |
8,180
-2,392
| -23% | -$243K |
|
336
Cadence Design Systems
CDNS
$98.3B
| $828K | 0.02% |
5,073
+86
| +2% | +$14K |
|
337
Packaging Corp of America
PKG
$19.4B
| $823K | 0.02% |
5,245
+117
| +2% | +$18.4K |
|
338
CSX Corp
CSX
$60.5B
| $822K | 0.02% |
21,748
+407
| +2% | +$15.4K |
|
339
Dover
DOV
$24.4B
| $819K | 0.02% |
5,101
+98
| +2% | +$15.7K |
|
340
Copart
CPRT
$47.1B
| $815K | 0.02% |
25,596
+448
| +2% | +$14.3K |
|
341
Northern Trust
NTRS
$24.3B
| $809K | 0.02% |
6,696
+140
| +2% | +$16.9K |
|
342
Power Integrations
POWI
$2.52B
| $808K | 0.02% |
8,555
+154
| +2% | +$14.5K |
|
343
Bio-Techne
TECH
$8.42B
| $806K | 0.02% |
7,292
+136
| +2% | +$15K |
|
344
ServiceNow
NOW
$195B
| $798K | 0.02% |
1,390
+27
| +2% | +$15.5K |
|
345
Church & Dwight Co
CHD
$23B
| $796K | 0.02% |
8,020
+168
| +2% | +$16.7K |
|
346
KLA
KLAC
$120B
| $792K | 0.02% |
2,120
+48
| +2% | +$17.9K |
|
347
Genuine Parts
GPC
$19.5B
| $785K | 0.02% |
6,095
+133
| +2% | +$17.1K |
|
348
SiriusXM
SIRI
$8.23B
| $784K | 0.02% |
11,804
+546
| +5% | +$36.3K |
|
349
Idexx Laboratories
IDXX
$52.2B
| $779K | 0.02% |
1,420
+24
| +2% | +$13.2K |
|
350
Keysight
KEYS
$29.1B
| $779K | 0.02% |
4,847
+85
| +2% | +$13.7K |
|