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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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$5.81B
| $843K | 0.02% |
4,286
-28,529
| -87% | -$4.48M |
|
327
Watts Water Technologies
WTS
$11.7B
| $842K | 0.02% |
5,869
+106
| +2% | +$16.6K |
|
328
AbCellera Biologics
ABCL
$2.06B
| $840K | 0.02% |
86,123
+1,018
| +1% | +$9.64K |
|
329
MetLife
MET
$59.3B
| $836K | 0.02% |
11,672
+313
| +3% | +$21.2K |
|
330
Perion Network
PERI
$377M
| $836K | 0.02% |
36,531
-2,864
| -7% | -$61K |
|
|
TGNA
331
DELISTED
TEGNA Inc
TGNA
| $836K | 0.02% |
37,296
+745
| +2% | +$15.7K |
|
332
Advanced Drainage Systems
WMS
$11.6B
| $836K | 0.02% |
6,735
+117
| +2% | +$13.9K |
|
333
American States Water
AWR
$3.32B
| $833K | 0.02% |
9,298
+210
| +2% | +$18.7K |
|
334
Vertex Pharmaceuticals
VRTX
$121B
| $830K | 0.02% |
3,234
+56
| +2% | +$13.3K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $830K | 0.02% |
8,180
-2,392
| -23% | -$242K |
|
336
Cadence Design Systems
CDNS
$102B
| $828K | 0.02% |
5,073
+86
| +2% | +$13.2K |
|
337
Packaging Corp of America
PKG
$20.3B
| $823K | 0.02% |
5,245
+117
| +2% | +$17.1K |
|
338
CSX Corp
CSX
$91.8B
| $822K | 0.02% |
21,748
+407
| +2% | +$14.4K |
|
339
Dover
DOV
$28.6B
| $819K | 0.02% |
5,101
+98
| +2% | +$16.1K |
|
340
Copart
CPRT
$25.3B
| $815K | 0.02% |
25,596
+448
| +2% | +$14.2K |
|
341
Northern Trust
NTRS
$35.4B
| $809K | 0.02% |
6,696
+140
| +2% | +$16.6K |
|
342
Power Integrations
POWI
$3.96B
| $808K | 0.02% |
8,555
+154
| +2% | +$13.4K |
|
343
Bio-Techne
TECH
$11.1B
| $806K | 0.02% |
7,292
+136
| +2% | +$14K |
|
344
ServiceNow
NOW
$108B
| $798K | 0.02% |
6,950
+135
| +2% | +$15.1K |
|
345
Church & Dwight Co
CHD
$23B
| $796K | 0.02% |
8,020
+168
| +2% | +$16.7K |
|
346
KLA
KLAC
$293B
| $792K | 0.02% |
21,200
+480
| +2% | +$18K |
|
347
Genuine Parts
GPC
$16.7B
| $785K | 0.02% |
6,095
+133
| +2% | +$17.2K |
|
348
SiriusXM
SIRI
$10.3B
| $784K | 0.02% |
11,804
+546
| +5% | +$34.4K |
|
349
Idexx Laboratories
IDXX
$43.9B
| $779K | 0.02% |
1,420
+24
| +2% | +$12.6K |
|
350
Keysight
KEYS
$55.1B
| $779K | 0.02% |
4,847
+85
| +2% | +$14.2K |
|
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