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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
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
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
DE icon
351
Deere & Co
DE
$162B
$777K 0.02%
1,869
+39
+2% +$14.9K
HPE icon
352
Hewlett Packard
HPE
$59.8B
$776K 0.02%
44,889
+993
+2% +$16.6K
ERII icon
353
Energy Recovery
ERII
$449M
$775K 0.02%
37,895
+637
+2% +$12.4K
HIG icon
354
Hartford Financial Services
HIG
$37.5B
$774K 0.02%
10,524
+220
+2% +$15.5K
LOW icon
355
Lowe's Companies
LOW
$121B
$773K 0.02%
3,690
+81
+2% +$18.6K
CMG icon
356
Chipotle Mexican Grill
CMG
$43.9B
$770K 0.02%
24,450
+550
+2% +$16.6K
LKQ icon
357
LKQ Corp
LKQ
$6.63B
$770K 0.02%
16,468
+326
+2% +$16.7K
WAFD icon
358
WaFd
WAFD
$2.9B
$767K 0.02%
23,002
+596
+3% +$20.9K
HUBS icon
359
HubSpot
HUBS
$11.5B
$766K 0.02%
+1,516
New +$734K
AMAL icon
360
Amalgamated Financial
AMAL
$1.44B
$763K 0.02%
42,462
+981
+2% +$16.8K
COO icon
361
Cooper Companies
COO
$14.3B
$763K 0.02%
7,240
+128
+2% +$12.9K
R icon
362
Ryder
R
$10.6B
$763K 0.02%
9,376
+253
+3% +$19.7K
PENN icon
363
PENN Entertainment
PENN
$2.85B
$754K 0.02%
+17,139
New +$783K
SSD icon
364
Simpson Manufacturing
SSD
$7.96B
$754K 0.02%
6,730
+135
+2% +$16K
CDW icon
365
CDW
CDW
$17.2B
$753K 0.02%
4,213
+81
+2% +$14.8K
CWT icon
366
California Water Service
CWT
$3.07B
$748K 0.02%
12,468
+278
+2% +$16.8K
SSB icon
367
SouthState Bank Corp
SSB
$10.2B
$748K 0.02%
9,001
+224
+3% +$19.3K
ROK icon
368
Rockwell Automation
ROK
$52.2B
$743K 0.01%
2,646
+59
+2% +$16.9K
WOLF icon
369
Wolfspeed
WOLF
$1.62B
$743K 0.01%
6,427
+109
+2% +$11K
GL icon
370
Globe Life
GL
$14.3B
$738K 0.01%
7,224
+144
+2% +$14.6K
HPP
371
Hudson Pacific Properties
HPP
$873M
$738K 0.01%
3,733
+89
+2% +$16K
DXC icon
372
DXC Technology
DXC
$1.52B
$736K 0.01%
22,233
+378
+2% +$12.5K
OPK icon
373
Opko Health
OPK
$906M
$732K 0.01%
206,672
-93,069
-31% -$329K
CTLT
374
DELISTED
CATALENT, INC.
CTLT
$731K 0.01%
6,599
+110
+2% +$11.5K
TYL icon
375
Tyler Technologies
TYL
$13B
$727K 0.01%
1,637
+30
+2% +$13.5K
13 14
15
16 17

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
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JCG
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QA
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BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return