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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$167B
| $116K | ﹤0.01% |
1,084
-36,041
| -97% | -$3.86M |
|
402
U-Haul Holding Co
UHAL
$10.8B
| $116K | ﹤0.01% |
3,260
+340
| +12% | +$12.1K |
|
403
Xylem
XYL
$33.5B
| $116K | ﹤0.01% |
1,449
+152
| +12% | +$12.2K |
|
|
NTBL
404
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $116K | ﹤0.01% |
+2,032
| New | +$116K |
|
405
Avery Dennison
AVY
$12.9B
| $115K | ﹤0.01% |
1,058
+110
| +12% | +$12K |
|
406
S&P Global
SPGI
$165B
| $115K | ﹤0.01% |
589
-15,154
| -96% | -$2.96M |
|
407
TFS Financial
TFSL
$3.76B
| $115K | ﹤0.01% |
7,666
+806
| +12% | +$12.1K |
|
408
Analog Devices
ADI
$122B
| $114K | ﹤0.01% |
1,236
+130
| +12% | +$12K |
|
409
Crown Castle
CCI
$41B
| $114K | ﹤0.01% |
1,027
+108
| +12% | +$12K |
|
410
Graco
GGG
$14.1B
| $114K | ﹤0.01% |
2,466
+258
| +12% | +$11.9K |
|
411
H&R Block
HRB
$6.72B
| $114K | ﹤0.01% |
4,432
+466
| +12% | +$12K |
|
412
International Flavors & Fragrances
IFF
$16.5B
| $114K | ﹤0.01% |
822
+86
| +12% | +$11.9K |
|
413
Markel Group
MKL
$24.3B
| $114K | ﹤0.01% |
96
-1,810
| -95% | -$2.15M |
|
414
SiriusXM
SIRI
$8.01B
| $114K | ﹤0.01% |
1,805
+190
| +12% | +$12K |
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $114K | ﹤0.01% |
3,296
-7,992
| -71% | -$276K |
|
416
Alexandria Real Estate Equities
ARE
$14.4B
| $113K | ﹤0.01% |
901
+94
| +12% | +$11.8K |
|
417
Copart
CPRT
$46.9B
| $113K | ﹤0.01% |
8,760
+920
| +12% | +$11.9K |
|
418
Hanesbrands
HBI
$2.23B
| $113K | ﹤0.01% |
6,113
+642
| +12% | +$11.9K |
|
419
Marsh & McLennan
MMC
$97.6B
| $113K | ﹤0.01% |
1,362
-7,471
| -85% | -$620K |
|
420
T Rowe Price
TROW
$23.4B
| $113K | ﹤0.01% |
1,032
-21,466
| -95% | -$2.35M |
|
421
Liberty Broadband Class A
LBRDA
$8.59B
| $112K | ﹤0.01% |
1,326
+138
| +12% | +$11.7K |
|
422
Pinnacle West Capital
PNW
$10.5B
| $112K | ﹤0.01% |
1,411
+148
| +12% | +$11.7K |
|
423
Reliance Steel & Aluminium
RS
$15.4B
| $112K | ﹤0.01% |
1,313
+138
| +12% | +$11.8K |
|
424
SLM Corp
SLM
$6B
| $112K | ﹤0.01% |
10,046
+1,056
| +12% | +$11.8K |
|
425
Tesla
TSLA
$1.13T
| $112K | ﹤0.01% |
6,330
+660
| +12% | +$11.7K |
|