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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.9B
| $676K | 0.01% |
2,798
-1,700
| -38% | -$411K |
|
402
Adobe
ADBE
$150B
| $673K | 0.01% |
1,462
+29
| +2% | +$13.4K |
|
403
Littelfuse
LFUS
$6.5B
| $673K | 0.01% |
2,642
+52
| +2% | +$13.2K |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $671K | 0.01% |
16,390
+423
| +3% | +$17.3K |
|
405
Estee Lauder
EL
$32B
| $669K | 0.01% |
2,398
+45
| +2% | +$12.6K |
|
406
Bank of Hawaii
BOH
$2.71B
| $668K | 0.01% |
7,899
+181
| +2% | +$15.3K |
|
407
Landstar System
LSTR
$4.56B
| $662K | 0.01% |
4,261
+117
| +3% | +$18.2K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $656K | 0.01% |
2,047
+39
| +2% | +$12.5K |
|
409
Liberty Broadband Class C
LBRDK
$8.68B
| $653K | 0.01% |
4,629
+79
| +2% | +$11.1K |
|
410
Mueller Water Products
MWA
$4.18B
| $653K | 0.01% |
50,561
+1,118
| +2% | +$14.4K |
|
411
First Solar
FSLR
$21.8B
| $652K | 0.01% |
7,961
+135
| +2% | +$11.1K |
|
412
Paycom
PAYC
$12.6B
| $652K | 0.01% |
1,878
+33
| +2% | +$11.5K |
|
413
Trimble
TRMB
$19.3B
| $651K | 0.01% |
8,934
+152
| +2% | +$11.1K |
|
414
Parker-Hannifin
PH
$95.7B
| $649K | 0.01% |
2,224
+50
| +2% | +$14.6K |
|
|
HCP
415
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $645K | 0.01% |
+11,655
| New | +$645K |
|
416
New York Times
NYT
$9.58B
| $644K | 0.01% |
13,772
+259
| +2% | +$12.1K |
|
417
Interactive Brokers
IBKR
$27.7B
| $643K | 0.01% |
38,176
+688
| +2% | +$11.6K |
|
418
Lam Research
LRCX
$134B
| $643K | 0.01% |
11,730
-3,480
| -23% | -$191K |
|
419
Emergent Biosolutions
EBS
$441M
| $640K | 0.01% |
15,319
-941
| -6% | -$39.3K |
|
420
Illumina
ILMN
$15.1B
| $637K | 0.01% |
1,861
+33
| +2% | +$11.3K |
|
421
T Rowe Price
TROW
$23.8B
| $634K | 0.01% |
4,141
+88
| +2% | +$13.5K |
|
422
Verizon
VZ
$184B
| $632K | 0.01% |
12,247
+403
| +3% | +$20.8K |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.35B
| $629K | 0.01% |
19,101
+690
| +4% | +$22.7K |
|
424
Masco
MAS
$15.4B
| $624K | 0.01% |
11,694
+225
| +2% | +$12K |
|
425
Hasbro
HAS
$11.1B
| $623K | 0.01% |
7,375
+202
| +3% | +$17.1K |
|