EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
+$55.3K |
| 2 |
JetBlue
JBLU
|
+$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.2K |
| 4 |
Roper Technologies
ROP
|
+$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
+$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$54.3M |
| 2 |
CyberArk
CYBR
|
+$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
+$13.6M |
| 5 |
Radware
RDWR
|
+$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$43.8B
| $61 | ﹤0.01% |
+346,857
| New | +$61 |
|
427
Align Technology
ALGN
$9.85B
| $60 | ﹤0.01% |
398
-214
| -35% | -$32 |
|
428
Church & Dwight Co
CHD
$23.1B
| $60 | ﹤0.01% |
+2,001
| New | +$60 |
|
429
FMC
FMC
$4.73B
| $60 | ﹤0.01% |
1,517
+351
| +30% | +$14 |
|
430
Kratos Defense & Security Solutions
KTOS
$10.8B
| $60 | ﹤0.01% |
78,716
-6,317
| -7% | -$5 |
|
431
WaFd
WAFD
$2.48B
| $60 | ﹤0.01% |
2,913
+782
| +37% | +$16 |
|
432
Autodesk
ADSK
$69.6B
| $59 | ﹤0.01% |
794
-16
| -2% | -$1 |
|
433
Caterpillar
CAT
$196B
| $59 | ﹤0.01% |
+684
| New | +$59 |
|
434
Centene
CNC
$15.3B
| $59 | ﹤0.01% |
1,866
-19,156
| -91% | -$606 |
|
435
IDEX
IEX
$12.4B
| $59 | ﹤0.01% |
700
-54
| -7% | -$5 |
|
436
International Flavors & Fragrances
IFF
$17B
| $59 | ﹤0.01% |
736
+205
| +39% | +$16 |
|
437
Lennox International
LII
$20.4B
| $59 | ﹤0.01% |
493
+74
| +18% | +$9 |
|
438
Southwest Airlines
LUV
$16.7B
| $59 | ﹤0.01% |
1,759
+454
| +35% | +$15 |
|
|
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59 | ﹤0.01% |
8,161
+2,620
| +47% | +$19 |
|
440
HEICO
HEI
$44.2B
| $58 | ﹤0.01% |
+6,373
| New | +$58 |
|
441
Public Service Enterprise Group
PEG
$40B
| $58 | ﹤0.01% |
+2,006
| New | +$58 |
|
442
Starbucks
SBUX
$95.3B
| $58 | ﹤0.01% |
1,741
+535
| +44% | +$18 |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $58 | ﹤0.01% |
709
+238
| +51% | +$19 |
|
444
Walt Disney
DIS
$211B
| $57 | ﹤0.01% |
1,003
+385
| +62% | +$22 |
|
445
LKQ Corp
LKQ
$8.39B
| $57 | ﹤0.01% |
2,656
+255
| +11% | +$5 |
|
446
Lam Research
LRCX
$133B
| $57 | ﹤0.01% |
4,960
-520
| -9% | -$6 |
|
447
Lesaka Technologies
LSAK
$369M
| $57 | ﹤0.01% |
124,874
+24,980
| +25% | +$11 |
|
448
SLM Corp
SLM
$6.35B
| $57 | ﹤0.01% |
+8,990
| New | +$57 |
|
449
Middlesex Water
MSEX
$957M
| $55 | ﹤0.01% |
2,746
+836
| +44% | +$17 |
|
450
Bank of Hawaii
BOH
$2.71B
| $55 | ﹤0.01% |
1,213
+358
| +42% | +$16 |
|