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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 | |
|---|---|---|---|---|---|---|
376
Blackbaud
BLKB
$1.53B
| $321K | 0.01% |
+5,619
| New | +$309K |
|
377
Ciena
CIEN
$55.1B
| $321K | 0.01% |
6,048
-1,330
| -18% | -$66.1K |
|
378
KLA
KLAC
$287B
| $321K | 0.01% |
16,750
-19,850
| -54% | -$339K |
|
379
Qorvo
QRVO
$7.32B
| $321K | 0.01% |
2,986
-850
| -22% | -$84.2K |
|
380
Analog Devices
ADI
$185B
| $320K | 0.01% |
2,686
+56
| +2% | +$6.15K |
|
381
Illumina
ILMN
$28.7B
| $320K | 0.01% |
907
+4
| +0.4% | +$1.29K |
|
382
Broadridge
BR
$17.7B
| $319K | 0.01% |
2,539
-128
| -5% | -$14.8K |
|
383
General Dynamics
GD
$99.4B
| $319K | 0.01% |
2,137
-1,271
| -37% | -$179K |
|
384
Rambus
RMBS
$11B
| $318K | 0.01% |
+21,691
| New | +$306K |
|
385
Trinity Industries
TRN
$2.98B
| $318K | 0.01% |
+15,100
| New | +$291K |
|
386
Home Depot
HD
$345B
| $317K | 0.01% |
1,290
-158
| -11% | -$36.2K |
|
387
Oramed Pharmaceuticals
ORMP
$164M
| $317K | 0.01% |
+90,825
| New | +$305K |
|
388
Power Integrations
POWI
$3.88B
| $316K | 0.01% |
5,452
-2,446
| -31% | -$129K |
|
389
S&P Global
SPGI
$135B
| $316K | 0.01% |
983
-361
| -27% | -$109K |
|
|
K
390
DELISTED
Kellanova
K
| $315K | 0.01% |
+5,150
| New | +$312K |
|
391
MSC Industrial Direct
MSM
$7.02B
| $314K | 0.01% |
4,419
+1,061
| +32% | +$68.4K |
|
392
Arcturus Therapeutics
ARCT
$176M
| $313K | 0.01% |
+6,660
| New | +$230K |
|
393
Cullen/Frost Bankers
CFR
$10.3B
| $313K | 0.01% |
+4,316
| New | +$301K |
|
394
Genuine Parts
GPC
$17.3B
| $311K | 0.01% |
3,576
+1,098
| +44% | +$86.7K |
|
395
Applied Materials
AMAT
$446B
| $310K | 0.01% |
5,255
-1,737
| -25% | -$93.7K |
|
396
Emerson Electric
EMR
$77.4B
| $310K | 0.01% |
+5,053
| New | +$287K |
|
|
ETNB
397
DELISTED
89bio
ETNB
| $310K | 0.01% |
+15,500
| New | +$377K |
|
398
KKR & Co
KKR
$91.9B
| $310K | 0.01% |
+10,259
| New | +$276K |
|
399
Lam Research
LRCX
$397B
| $309K | 0.01% |
10,030
-5,800
| -37% | -$158K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $308K | 0.01% |
2,926
+179
| +7% | +$18.4K |
|
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