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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.86B
| $723K | 0.01% |
11,774
+238
| +2% | +$14.6K |
|
377
Rollins
ROL
$27.8B
| $722K | 0.01% |
20,370
+458
| +2% | +$16.2K |
|
378
Armstrong World Industries
AWI
$8.4B
| $719K | 0.01% |
7,747
+145
| +2% | +$13.5K |
|
379
Hubbell
HUBB
$23.2B
| $716K | 0.01% |
3,758
+78
| +2% | +$14.9K |
|
380
Compass Minerals
CMP
$767M
| $714K | 0.01% |
11,271
+214
| +2% | +$13.6K |
|
381
Broadridge
BR
$29.6B
| $713K | 0.01% |
4,574
+89
| +2% | +$13.9K |
|
382
Emcor
EME
$27.9B
| $713K | 0.01% |
6,215
+117
| +2% | +$13.4K |
|
383
T-Mobile US
TMUS
$273B
| $713K | 0.01% |
5,547
+96
| +2% | +$12.3K |
|
384
IBM
IBM
$241B
| $712K | 0.01% |
5,392
+186
| +4% | +$24.6K |
|
385
ImmunityBio
IBRX
$2.43B
| $711K | 0.01% |
120,665
+492
| +0.4% | +$2.9K |
|
386
Applied Materials
AMAT
$130B
| $710K | 0.01% |
5,228
+102
| +2% | +$13.9K |
|
|
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
| $709K | 0.01% |
5,005
+84
| +2% | +$11.9K |
|
388
AudioCodes
AUDC
$281M
| $706K | 0.01% |
27,564
-2,160
| -7% | -$55.3K |
|
389
SLM Corp
SLM
$6.22B
| $702K | 0.01% |
38,927
+821
| +2% | +$14.8K |
|
390
Texas Instruments
TXN
$168B
| $701K | 0.01% |
3,739
+99
| +3% | +$18.6K |
|
391
Commerce Bancshares
CBSH
$8.04B
| $694K | 0.01% |
11,111
+217
| +2% | +$13.6K |
|
392
Teradyne
TER
$18.3B
| $693K | 0.01% |
5,724
+103
| +2% | +$12.5K |
|
393
NVR
NVR
$22.9B
| $691K | 0.01% |
148
+4
| +3% | +$18.7K |
|
394
A.O. Smith
AOS
$10.1B
| $689K | 0.01% |
10,393
+233
| +2% | +$15.4K |
|
395
U-Haul Holding Co
UHAL
$10.9B
| $687K | 0.01% |
11,360
+230
| +2% | +$13.9K |
|
396
Affiliated Managers Group
AMG
$6.59B
| $681K | 0.01% |
4,664
+82
| +2% | +$12K |
|
397
Illinois Tool Works
ITW
$76.4B
| $681K | 0.01% |
3,172
+77
| +2% | +$16.5K |
|
398
Pure Storage
PSTG
$25.9B
| $680K | 0.01% |
18,891
-4,531
| -19% | -$163K |
|
399
MSC Industrial Direct
MSM
$5.12B
| $678K | 0.01% |
7,893
+231
| +3% | +$19.8K |
|
400
eBay
EBAY
$42.2B
| $677K | 0.01% |
11,412
+215
| +2% | +$12.8K |
|