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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $568K | 0.01% |
7,842
+186
| +2% | +$13.5K |
|
452
Align Technology
ALGN
$9.77B
| $567K | 0.01% |
1,283
+21
| +2% | +$9.28K |
|
453
Fortune Brands Innovations
FBIN
$7.11B
| $567K | 0.01% |
8,530
+160
| +2% | +$10.6K |
|
454
NetEase
NTES
$91.8B
| $566K | 0.01% |
6,149
-342
| -5% | -$31.5K |
|
455
Bath & Body Works
BBWI
$5.76B
| $565K | 0.01% |
11,317
+238
| +2% | +$11.9K |
|
456
Samsara
IOT
$21.9B
| $561K | 0.01% |
+32,600
| New | +$561K |
|
457
Dolby
DLB
$6.85B
| $557K | 0.01% |
7,094
+151
| +2% | +$11.9K |
|
458
Autodesk
ADSK
$69B
| $554K | 0.01% |
2,508
+43
| +2% | +$9.5K |
|
459
ATN International
ATNI
$238M
| $554K | 0.01% |
14,264
+318
| +2% | +$12.4K |
|
460
Hain Celestial
HAIN
$181M
| $554K | 0.01% |
15,940
+271
| +2% | +$9.42K |
|
|
SGI
461
Somnigroup International Inc.
SGI
$17.9B
| $553K | 0.01% |
19,089
+349
| +2% | +$10.1K |
|
462
Sony
SONY
$172B
| $550K | 0.01% |
26,135
-2,935
| -10% | -$61.8K |
|
463
VirnetX
VHC
$76.9M
| $542K | 0.01% |
+16,021
| New | +$542K |
|
464
Lamb Weston
LW
$7.74B
| $541K | 0.01% |
9,061
+204
| +2% | +$12.2K |
|
465
Ross Stores
ROST
$48.8B
| $540K | 0.01% |
5,826
+112
| +2% | +$10.4K |
|
466
Trex
TREX
$6.48B
| $535K | 0.01% |
7,592
+129
| +2% | +$9.09K |
|
467
Walt Disney
DIS
$207B
| $531K | 0.01% |
3,766
+67
| +2% | +$9.45K |
|
|
FSR
468
DELISTED
Fisker Inc.
FSR
| $528K | 0.01% |
40,359
+680
| +2% | +$8.9K |
|
469
Biogen
BIIB
$20.8B
| $524K | 0.01% |
2,484
+45
| +2% | +$9.49K |
|
470
Gilat Satellite Networks
GILT
$605M
| $520K | 0.01% |
58,633
-4,596
| -7% | -$40.8K |
|
471
GoPro
GPRO
$256M
| $516K | 0.01% |
59,707
+1,004
| +2% | +$8.68K |
|
472
Citizens
CIA
$269M
| $510K | 0.01% |
120,033
+2,012
| +2% | +$8.55K |
|
473
GitLab
GTLB
$7.95B
| $508K | 0.01% |
+9,434
| New | +$508K |
|
474
Netflix
NFLX
$532B
| $508K | 0.01% |
1,332
+26
| +2% | +$9.92K |
|
|
COUP
475
DELISTED
Coupa Software Incorporated
COUP
| $506K | 0.01% |
4,866
-1,562
| -24% | -$162K |
|