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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$129B
| $777K | 0.02% |
1,869
+39
| +2% | +$16.2K |
|
352
Hewlett Packard
HPE
$31.5B
| $776K | 0.02% |
44,889
+993
| +2% | +$17.2K |
|
353
Energy Recovery
ERII
$765M
| $775K | 0.02% |
37,895
+637
| +2% | +$13K |
|
354
Hartford Financial Services
HIG
$36.8B
| $774K | 0.02% |
10,524
+220
| +2% | +$16.2K |
|
355
Lowe's Companies
LOW
$151B
| $773K | 0.02% |
3,690
+81
| +2% | +$17K |
|
356
Chipotle Mexican Grill
CMG
$53.2B
| $770K | 0.02% |
24,450
+550
| +2% | +$17.3K |
|
357
LKQ Corp
LKQ
$8.31B
| $770K | 0.02% |
16,468
+326
| +2% | +$15.2K |
|
358
WaFd
WAFD
$2.48B
| $767K | 0.02% |
23,002
+596
| +3% | +$19.9K |
|
359
HubSpot
HUBS
$26.5B
| $766K | 0.02% |
+1,516
| New | +$766K |
|
360
Amalgamated Financial
AMAL
$871M
| $763K | 0.02% |
42,462
+981
| +2% | +$17.6K |
|
361
Cooper Companies
COO
$13.6B
| $763K | 0.02% |
7,240
+128
| +2% | +$13.5K |
|
362
Ryder
R
$7.57B
| $763K | 0.02% |
9,376
+253
| +3% | +$20.6K |
|
363
PENN Entertainment
PENN
$2.93B
| $754K | 0.02% |
+17,139
| New | +$754K |
|
364
Simpson Manufacturing
SSD
$7.92B
| $754K | 0.02% |
6,730
+135
| +2% | +$15.1K |
|
365
CDW
CDW
$22B
| $753K | 0.02% |
4,213
+81
| +2% | +$14.5K |
|
366
California Water Service
CWT
$2.76B
| $748K | 0.02% |
12,468
+278
| +2% | +$16.7K |
|
367
SouthState Bank Corporation
SSB
$10.2B
| $748K | 0.02% |
9,001
+224
| +3% | +$18.6K |
|
368
Rockwell Automation
ROK
$38.6B
| $743K | 0.01% |
2,646
+59
| +2% | +$16.6K |
|
369
Wolfspeed
WOLF
$285M
| $743K | 0.01% |
6,427
+109
| +2% | +$12.6K |
|
370
Globe Life
GL
$11.4B
| $738K | 0.01% |
7,224
+144
| +2% | +$14.7K |
|
|
HPP
371
Hudson Pacific Properties
HPP
$1.11B
| $738K | 0.01% |
26,132
+627
| +2% | +$17.7K |
|
372
DXC Technology
DXC
$2.58B
| $736K | 0.01% |
22,233
+378
| +2% | +$12.5K |
|
373
Opko Health
OPK
$1.12B
| $732K | 0.01% |
206,672
-93,069
| -31% | -$330K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $731K | 0.01% |
6,599
+110
| +2% | +$12.2K |
|
375
Tyler Technologies
TYL
$24.2B
| $727K | 0.01% |
1,637
+30
| +2% | +$13.3K |
|