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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 | |
|---|---|---|---|---|---|---|
|
HI
351
DELISTED
Hillenbrand
HI
| $335K | 0.01% |
+12,599
| New | +$286K |
|
352
NetEase
NTES
$83.4B
| $334K | 0.01% |
3,865
-2,520
| -39% | -$190K |
|
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $333K | 0.01% |
+11,797
| New | +$322K |
|
354
Rockwell Automation
ROK
$52.2B
| $333K | 0.01% |
1,596
+19
| +1% | +$3.67K |
|
355
Roku
ROKU
$21.3B
| $333K | 0.01% |
2,896
-2,765
| -49% | -$316K |
|
356
Beyond Air
XAIR
$4M
| $333K | 0.01% |
+119
| New | +$367K |
|
357
First Solar
FSLR
$22.8B
| $331K | 0.01% |
6,677
+1,470
| +28% | +$65.6K |
|
358
ServiceNow
NOW
$107B
| $331K | 0.01% |
4,200
-1,355
| -24% | -$95.7K |
|
359
New York Times
NYT
$12.4B
| $331K | 0.01% |
7,840
-1,862
| -19% | -$67.7K |
|
360
Zebra Technologies
ZBRA
$12.6B
| $330K | 0.01% |
1,311
-1,423
| -52% | -$333K |
|
|
AIOT
361
PowerFleet Inc
AIOT
$566M
| $330K | 0.01% |
73,115
+12,866
| +21% | +$59.8K |
|
|
SINA
362
DELISTED
Sina Corp
SINA
| $330K | 0.01% |
9,178
-1,345
| -13% | -$45.2K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $330K | 0.01% |
1,594
-676
| -30% | -$130K |
|
364
Gilat Satellite Networks
GILT
$843M
| $329K | 0.01% |
53,158
+3,596
| +7% | +$27.7K |
|
365
Oaktree Specialty Lending
OCSL
$1.09B
| $329K | 0.01% |
24,772
+6,592
| +36% | +$82K |
|
366
Albemarle
ALB
$14.1B
| $326K | 0.01% |
4,271
-2,856
| -40% | -$194K |
|
367
Idexx Laboratories
IDXX
$45.4B
| $326K | 0.01% |
994
-232
| -19% | -$67.2K |
|
368
Perion Network
PERI
$380M
| $325K | 0.01% |
+61,890
| New | +$316K |
|
369
Exelixis
EXEL
$14B
| $324K | 0.01% |
14,250
-13,007
| -48% | -$301K |
|
370
Galmed Pharmaceuticals
GLMD
$4.23M
| $324K | 0.01% |
372
+141
| +61% | +$119K |
|
371
Fastenal
FAST
$53.6B
| $323K | 0.01% |
15,410
+3,268
| +27% | +$62.5K |
|
372
Trimble
TRMB
$12.5B
| $323K | 0.01% |
7,565
-11,930
| -61% | -$447K |
|
373
Simpson Manufacturing
SSD
$7.97B
| $322K | 0.01% |
3,885
-918
| -19% | -$67.7K |
|
374
Bio-Techne
TECH
$11.2B
| $322K | 0.01% |
5,080
-452
| -8% | -$27.1K |
|
375
Adobe
ADBE
$93.5B
| $321K | 0.01% |
757
-271
| -26% | -$100K |
|
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