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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$7.68B
| $108K | ﹤0.01% |
1,801
+188
| +12% | +$11.3K |
|
452
Apogee Enterprises
APOG
$896M
| $107K | ﹤0.01% |
2,596
+272
| +12% | +$11.2K |
|
453
Bank of Hawaii
BOH
$2.7B
| $107K | ﹤0.01% |
1,355
+142
| +12% | +$11.2K |
|
454
PVH
PVH
$3.93B
| $107K | ﹤0.01% |
743
+78
| +12% | +$11.2K |
|
455
Zions Bancorporation
ZION
$8.56B
| $107K | ﹤0.01% |
2,135
+224
| +12% | +$11.2K |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $107K | ﹤0.01% |
2,206
+232
| +12% | +$11.3K |
|
457
Agios Pharmaceuticals
AGIO
$2.07B
| $106K | ﹤0.01% |
1,376
+144
| +12% | +$11.1K |
|
458
Fulton Financial
FULT
$3.51B
| $106K | ﹤0.01% |
6,346
+668
| +12% | +$11.2K |
|
459
Littelfuse
LFUS
$6.54B
| $106K | ﹤0.01% |
535
-2,704
| -83% | -$536K |
|
460
SBA Communications
SBAC
$20.8B
| $106K | ﹤0.01% |
657
+68
| +12% | +$11K |
|
461
Charles Schwab
SCHW
$167B
| $106K | ﹤0.01% |
2,156
+226
| +12% | +$11.1K |
|
462
Colgate-Palmolive
CL
$67.2B
| $105K | ﹤0.01% |
1,569
+164
| +12% | +$11K |
|
463
Gentex
GNTX
$6.15B
| $105K | ﹤0.01% |
4,892
+514
| +12% | +$11K |
|
464
KLA
KLAC
$123B
| $105K | ﹤0.01% |
1,032
+108
| +12% | +$11K |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $105K | ﹤0.01% |
1,869
+196
| +12% | +$11K |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $105K | ﹤0.01% |
2,010
+210
| +12% | +$11K |
|
467
Power Integrations
POWI
$2.5B
| $104K | ﹤0.01% |
3,292
+344
| +12% | +$10.9K |
|
468
WaFd
WAFD
$2.47B
| $104K | ﹤0.01% |
3,255
+342
| +12% | +$10.9K |
|
|
AABA
469
DELISTED
Altaba Inc. Common Stock
AABA
| $104K | ﹤0.01% |
1,521
+160
| +12% | +$10.9K |
|
470
Synovus
SNV
$7.13B
| $103K | ﹤0.01% |
2,253
+236
| +12% | +$10.8K |
|
|
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
| $103K | ﹤0.01% |
21,551
+2,267
| +12% | +$10.8K |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $103K | ﹤0.01% |
6,035
+634
| +12% | +$10.8K |
|
473
Booking.com
BKNG
$177B
| $103K | ﹤0.01% |
52
+4
| +8% | +$7.92K |
|
474
First Horizon
FHN
$11.5B
| $103K | ﹤0.01% |
5,980
+628
| +12% | +$10.8K |
|
475
MDU Resources
MDU
$3.36B
| $103K | ﹤0.01% |
10,517
+1,105
| +12% | +$10.8K |
|