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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.7B
| $124K | ﹤0.01% |
685
+72
| +12% | +$13K |
|
352
Commerce Bancshares
CBSH
$8.08B
| $124K | ﹤0.01% |
2,641
+276
| +12% | +$13K |
|
353
Dolby
DLB
$6.87B
| $124K | ﹤0.01% |
1,771
+186
| +12% | +$13K |
|
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $124K | ﹤0.01% |
5,777
+608
| +12% | +$13.1K |
|
355
Realty Income
O
$54.4B
| $124K | ﹤0.01% |
2,246
+236
| +12% | +$13K |
|
356
Stryker
SYK
$150B
| $124K | ﹤0.01% |
697
+72
| +12% | +$12.8K |
|
357
Aon
AON
$78.5B
| $123K | ﹤0.01% |
+802
| New | +$123K |
|
358
Amphenol
APH
$145B
| $123K | ﹤0.01% |
5,220
+544
| +12% | +$12.8K |
|
359
Capri Holdings
CPRI
$2.51B
| $123K | ﹤0.01% |
+1,796
| New | +$123K |
|
360
Energy Recovery
ERII
$760M
| $123K | ﹤0.01% |
13,702
+1,442
| +12% | +$12.9K |
|
361
Southwest Airlines
LUV
$16.4B
| $123K | ﹤0.01% |
1,965
+206
| +12% | +$12.9K |
|
362
Qorvo
QRVO
$8.22B
| $123K | ﹤0.01% |
1,598
+168
| +12% | +$12.9K |
|
363
Regency Centers
REG
$13.1B
| $123K | ﹤0.01% |
1,908
+200
| +12% | +$12.9K |
|
364
Fortive
FTV
$16.3B
| $122K | ﹤0.01% |
1,735
+181
| +12% | +$12.7K |
|
365
Essential Utilities
WTRG
$10.7B
| $122K | ﹤0.01% |
3,307
+348
| +12% | +$12.8K |
|
366
Zoetis
ZTS
$66.3B
| $122K | ﹤0.01% |
1,335
+140
| +12% | +$12.8K |
|
367
Air Lease Corp
AL
$7.11B
| $121K | ﹤0.01% |
2,643
+278
| +12% | +$12.7K |
|
368
American Water Works
AWK
$27.2B
| $121K | ﹤0.01% |
1,371
+144
| +12% | +$12.7K |
|
369
Quest Diagnostics
DGX
$20.3B
| $121K | ﹤0.01% |
1,123
+118
| +12% | +$12.7K |
|
370
Labcorp
LH
$23B
| $121K | ﹤0.01% |
808
+84
| +12% | +$12.6K |
|
371
Prologis
PLD
$104B
| $121K | ﹤0.01% |
1,788
+188
| +12% | +$12.7K |
|
372
Rockwell Automation
ROK
$38.9B
| $121K | ﹤0.01% |
647
+68
| +12% | +$12.7K |
|
373
Digital Realty Trust
DLR
$59B
| $120K | ﹤0.01% |
1,068
+112
| +12% | +$12.6K |
|
374
Fastenal
FAST
$55.3B
| $120K | ﹤0.01% |
8,248
+864
| +12% | +$12.6K |
|
375
Lennox International
LII
$19.9B
| $120K | ﹤0.01% |
551
+58
| +12% | +$12.6K |
|