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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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$12.9B
| $307K | 0.01% |
+2,584
| New | +$272K |
|
402
McCormick & Company Non-Voting
MKC
$14.1B
| $307K | 0.01% |
+3,420
| New | +$282K |
|
403
Erie Indemnity
ERIE
$12.1B
| $306K | 0.01% |
+1,625
| New | +$286K |
|
404
PepsiCo
PEP
$189B
| $306K | 0.01% |
+2,336
| New | +$308K |
|
|
CMA
405
DELISTED
Comerica
CMA
| $304K | 0.01% |
+8,207
| New | +$286K |
|
406
Lennox International
LII
$19.3B
| $304K | 0.01% |
1,325
+289
| +28% | +$58.4K |
|
407
T-Mobile US
TMUS
$209B
| $304K | 0.01% |
+2,870
| New | +$275K |
|
408
Ionis Pharmaceuticals
IONS
$9.04B
| $303K | 0.01% |
5,093
+1,698
| +50% | +$94.5K |
|
409
Littelfuse
LFUS
$10.1B
| $303K | 0.01% |
1,805
-2,540
| -58% | -$386K |
|
410
Factset
FDS
$9.31B
| $302K | 0.01% |
924
-183
| -17% | -$52.9K |
|
411
Texas Instruments
TXN
$264B
| $301K | 0.01% |
2,410
-3,034
| -56% | -$354K |
|
412
Danaher
DHR
$144B
| $300K | 0.01% |
+1,963
| New | +$282K |
|
413
ImmunityBio
IBRX
$7.76B
| $300K | 0.01% |
+27,735
| New | +$157K |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $300K | 0.01% |
+1,989
| New | +$273K |
|
415
Nasdaq
NDAQ
$53.2B
| $298K | 0.01% |
7,608
-1,899
| -20% | -$70.7K |
|
416
T. Rowe Price
TROW
$25.5B
| $298K | 0.01% |
2,466
-310
| -11% | -$35.3K |
|
417
Zions Bancorporation
ZION
$10.8B
| $297K | 0.01% |
+8,998
| New | +$285K |
|
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| $296K | 0.01% |
+17,376
| New | +$337K |
|
419
Fortive
FTV
$18.9B
| $296K | 0.01% |
6,919
-2,315
| -25% | -$90.3K |
|
420
Ametek
AME
$54B
| $295K | 0.01% |
+3,344
| New | +$281K |
|
421
Cannae Holdings
CNNE
$670M
| $295K | 0.01% |
+7,190
| New | +$246K |
|
422
Fidelity National Financial
FNF
$13.9B
| $295K | 0.01% |
+10,064
| New | +$277K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $295K | 0.01% |
4,953
-289
| -6% | -$16.1K |
|
424
Ares Management
ARES
$28.1B
| $294K | 0.01% |
+7,785
| New | +$275K |
|
425
CDW
CDW
$17B
| $294K | 0.01% |
2,582
-281
| -10% | -$30.4K |
|
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