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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
426
DELISTED
Anaplan, Inc.
PLAN
| $621K | 0.01% |
9,524
-2,461
| -21% | -$120K |
|
|
BLD
427
DELISTED
TopBuild
BLD
| $616K | 0.01% |
3,318
+59
| +2% | +$13.2K |
|
428
Zebra Technologies
ZBRA
$12.4B
| $615K | 0.01% |
1,432
+25
| +2% | +$11.5K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $614K | 0.01% |
5,284
+742
| +16% | +$89.9K |
|
430
Corning
GLW
$133B
| $608K | 0.01% |
16,172
+342
| +2% | +$13.3K |
|
431
Capitol Federal Financial
CFFN
$1.1B
| $605K | 0.01% |
55,432
+2,164
| +4% | +$24.1K |
|
432
Annaly Capital Management
NLY
$17.1B
| $604K | 0.01% |
21,313
+1,110
| +5% | +$33K |
|
433
BorgWarner
BWA
$12.8B
| $599K | 0.01% |
17,163
+333
| +2% | +$12.4K |
|
434
Lennox International
LII
$19.3B
| $599K | 0.01% |
2,244
+51
| +2% | +$14K |
|
435
Adaptive Biotechnologies
ADPT
$3.53B
| $596K | 0.01% |
42,947
+293
| +0.7% | +$4.61K |
|
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $595K | 0.01% |
12,557
+324
| +3% | +$14.5K |
|
|
SCS
437
DELISTED
Steelcase
SCS
| $591K | 0.01% |
49,466
+1,663
| +3% | +$20.1K |
|
438
TFS Financial
TFSL
$5.17B
| $591K | 0.01% |
35,133
+954
| +3% | +$16.4K |
|
439
AptarGroup
ATR
$8.61B
| $588K | 0.01% |
4,946
+108
| +2% | +$12.7K |
|
440
Ecolab
ECL
$76.8B
| $588K | 0.01% |
3,262
+64
| +2% | +$12K |
|
441
Xylem
XYL
$29.5B
| $586K | 0.01% |
6,654
+139
| +2% | +$13.3K |
|
442
Gentex
GNTX
$5.27B
| $580K | 0.01% |
19,629
+427
| +2% | +$13.3K |
|
|
CD
443
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $579K | 0.01% |
87,577
-4,072
| -4% | -$22.5K |
|
444
AGNC Investment
AGNC
$13.1B
| $578K | 0.01% |
43,648
+1,868
| +4% | +$26.1K |
|
445
AT&T
T
$154B
| $577K | 0.01% |
31,644
+1,380
| +5% | +$25.5K |
|
446
Fulgent Genetics
FLGT
$587M
| $575K | 0.01% |
9,177
+161
| +2% | +$10.6K |
|
447
Meta Platforms (Facebook)
META
$1.7T
| $575K | 0.01% |
+2,524
| New | +$631K |
|
448
Pricesmart
PSMT
$5.89B
| $573K | 0.01% |
7,235
+154
| +2% | +$11.4K |
|
449
Erie Indemnity
ERIE
$12.1B
| $572K | 0.01% |
3,183
+79
| +3% | +$14.2K |
|
450
Intel
INTC
$480B
| $571K | 0.01% |
11,102
-2,990
| -21% | -$148K |
|
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