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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.8B
| $111K | ﹤0.01% |
+1,323
| New | +$111K |
|
427
Cullen/Frost Bankers
CFR
$8.11B
| $111K | ﹤0.01% |
1,059
+110
| +12% | +$11.5K |
|
428
Intrepid Potash
IPI
$392M
| $111K | ﹤0.01% |
3,094
+325
| +12% | +$11.7K |
|
429
Starbucks
SBUX
$94.2B
| $111K | ﹤0.01% |
1,945
+204
| +12% | +$11.6K |
|
430
Voya Financial
VOYA
$7.3B
| $111K | ﹤0.01% |
2,229
+234
| +12% | +$11.7K |
|
431
WESCO International
WCC
$10.5B
| $111K | ﹤0.01% |
1,814
+190
| +12% | +$11.6K |
|
432
Brink's
BCO
$4.76B
| $110K | ﹤0.01% |
1,579
+166
| +12% | +$11.6K |
|
433
Chubb
CB
$111B
| $110K | ﹤0.01% |
+823
| New | +$110K |
|
434
PPG Industries
PPG
$24.6B
| $110K | ﹤0.01% |
1,009
+106
| +12% | +$11.6K |
|
435
Waters Corp
WAT
$17.4B
| $110K | ﹤0.01% |
565
+58
| +11% | +$11.3K |
|
436
AMN Healthcare
AMN
$751M
| $109K | ﹤0.01% |
1,984
+208
| +12% | +$11.4K |
|
437
Axalta
AXTA
$6.7B
| $109K | ﹤0.01% |
+3,730
| New | +$109K |
|
438
Bristol-Myers Squibb
BMY
$96B
| $109K | ﹤0.01% |
1,758
+184
| +12% | +$11.4K |
|
439
Estee Lauder
EL
$31.5B
| $109K | ﹤0.01% |
751
+78
| +12% | +$11.3K |
|
440
Emcor
EME
$28.4B
| $109K | ﹤0.01% |
1,446
+152
| +12% | +$11.5K |
|
441
Pricesmart
PSMT
$3.41B
| $109K | ﹤0.01% |
1,345
+140
| +12% | +$11.3K |
|
442
Vulcan Materials
VMC
$38.9B
| $109K | ﹤0.01% |
984
+102
| +12% | +$11.3K |
|
443
Cognizant
CTSH
$33.8B
| $108K | ﹤0.01% |
1,397
-26,219
| -95% | -$2.03M |
|
444
3M
MMM
$81.8B
| $108K | ﹤0.01% |
614
-14,080
| -96% | -$2.48M |
|
445
MSC Industrial Direct
MSM
$5.1B
| $108K | ﹤0.01% |
1,231
+128
| +12% | +$11.2K |
|
446
Ormat Technologies
ORA
$5.51B
| $108K | ﹤0.01% |
1,998
+210
| +12% | +$11.4K |
|
447
RenaissanceRe
RNR
$11.2B
| $108K | ﹤0.01% |
+811
| New | +$108K |
|
448
SouthState Bank Corporation
SSB
$10.3B
| $108K | ﹤0.01% |
1,319
+138
| +12% | +$11.3K |
|
449
Sensata Technologies
ST
$4.59B
| $108K | ﹤0.01% |
+2,172
| New | +$108K |
|
450
Tapestry
TPR
$21.9B
| $108K | ﹤0.01% |
2,139
+224
| +12% | +$11.3K |
|