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 | |
|---|---|---|---|---|---|---|
376
Watts Water Technologies
WTS
$9.27B
| $120K | ﹤0.01% |
1,449
+152
| +12% | +$12.6K |
|
377
Crane NXT
CXT
$3.5B
| $119K | ﹤0.01% |
3,489
+362
| +12% | +$12.3K |
|
378
iShares MSCI Japan ETF
EWJ
$15.6B
| $119K | ﹤0.01% |
+1,981
| New | +$119K |
|
379
Herc Holdings
HRI
$4.46B
| $119K | ﹤0.01% |
2,322
+771
| +50% | +$39.5K |
|
380
Roper Technologies
ROP
$55.2B
| $119K | ﹤0.01% |
401
-4,693
| -92% | -$1.39M |
|
381
Arch Capital
ACGL
$33.5B
| $118K | ﹤0.01% |
+3,945
| New | +$118K |
|
382
C.H. Robinson
CHRW
$14.9B
| $118K | ﹤0.01% |
1,201
+126
| +12% | +$12.4K |
|
383
Charter Communications
CHTR
$35.9B
| $118K | ﹤0.01% |
362
-11,287
| -97% | -$3.68M |
|
384
CME Group
CME
$93.8B
| $118K | ﹤0.01% |
695
+72
| +12% | +$12.2K |
|
385
IDEX
IEX
$12.1B
| $118K | ﹤0.01% |
782
+82
| +12% | +$12.4K |
|
386
Public Service Enterprise Group
PEG
$40.6B
| $118K | ﹤0.01% |
2,242
+236
| +12% | +$12.4K |
|
387
Procter & Gamble
PG
$366B
| $118K | ﹤0.01% |
1,418
+148
| +12% | +$12.3K |
|
388
Lincoln Electric
LECO
$13.3B
| $117K | ﹤0.01% |
1,250
+130
| +12% | +$12.2K |
|
389
Caterpillar
CAT
$199B
| $117K | ﹤0.01% |
764
+80
| +12% | +$12.3K |
|
390
Choice Hotels
CHH
$5.17B
| $117K | ﹤0.01% |
1,406
+148
| +12% | +$12.3K |
|
391
Middleby
MIDD
$7B
| $117K | ﹤0.01% |
907
+94
| +12% | +$12.1K |
|
392
Teleflex
TFX
$5.73B
| $117K | ﹤0.01% |
441
+46
| +12% | +$12.2K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $117K | ﹤0.01% |
1,216
+128
| +12% | +$12.3K |
|
394
Ametek
AME
$43.2B
| $116K | ﹤0.01% |
1,467
+154
| +12% | +$12.2K |
|
395
Capitol Federal Financial
CFFN
$840M
| $116K | ﹤0.01% |
9,121
+960
| +12% | +$12.2K |
|
396
Cincinnati Financial
CINF
$23.8B
| $116K | ﹤0.01% |
1,514
+158
| +12% | +$12.1K |
|
397
Globe Life
GL
$11.3B
| $116K | ﹤0.01% |
1,337
+140
| +12% | +$12.1K |
|
398
Intercontinental Exchange
ICE
$98.7B
| $116K | ﹤0.01% |
1,551
-27,563
| -95% | -$2.06M |
|
399
Moody's
MCO
$90.7B
| $116K | ﹤0.01% |
696
+72
| +12% | +$12K |
|
400
iShares MSCI Thailand ETF
THD
$232M
| $116K | ﹤0.01% |
+1,225
| New | +$116K |
|