EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A10 Networks
ATEN
$1.28B
| $17.9M | 1.51% | +2,117,974 | New | +$17.9M |
|
|
MIME
27
DELISTED
Mimecast Limited
MIME
| $17.3M | 1.46% | +645,183 | New | +$17.3M |
|
28
F5
FFIV
$18B
| $17.2M | 1.45% | +135,041 | New | +$17.2M |
|
|
ZIXI
29
DELISTED
Zix Corporation
ZIXI
| $17.1M | 1.44% | +2,998,939 | New | +$17.1M |
|
30
Leidos
LDOS
$23.2B
| $16.1M | 1.36% | +311,441 | New | +$16.1M |
|
31
Booz Allen Hamilton
BAH
$13.4B
| $14.3M | 1.21% | +438,738 | New | +$14.3M |
|
32
American Express
AXP
$231B
| $8.08M | 0.68% | +95,894 | New | +$8.08M |
|
33
Visa
V
$683B
| $7.82M | 0.66% | +83,334 | New | +$7.82M |
|
34
Mastercard
MA
$538B
| $7.59M | 0.64% | +62,519 | New | +$7.59M |
|
35
PayPal
PYPL
$67.1B
| $7.47M | 0.63% | +139,181 | New | +$7.47M |
|
36
Fidelity National Information Services
FIS
$36.5B
| $6.88M | 0.58% | +79,986 | New | +$6.88M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.57% | +108,374 | New | +$6.74M |
|
38
Fiserv
FI
$75.1B
| $6.51M | 0.55% | +53,208 | New | +$6.51M |
|
39
Global Payments
GPN
$21.5B
| $6.07M | 0.51% | +67,221 | New | +$6.07M |
|
40
Corpay
CPAY
$23B
| $5.9M | 0.5% | +40,881 | New | +$5.9M |
|
41
First Majestic Silver
AG
$4.47B
| $5.59M | 0.47% | +672,829 | New | +$5.59M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $5.47M | 0.46% | +93,968 | New | +$5.47M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $5.44M | 0.46% | +85,921 | New | +$5.44M |
|
44
Coeur Mining
CDE
$8.45B
| $5.21M | 0.44% | +606,851 | New | +$5.21M |
|
45
Western Union
WU
$2.8B
| $5.1M | 0.43% | +267,507 | New | +$5.1M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $4.59M | 0.39% | +252,362 | New | +$4.59M |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $3.98M | 0.34% | +169,750 | New | +$3.98M |
|
48
NCR Voyix
VYX
$1.82B
| $3.78M | 0.32% | +92,433 | New | +$3.78M |
|
49
Euronet Worldwide
EEFT
$3.82B
| $3.31M | 0.28% | +37,902 | New | +$3.31M |
|
50
WEX
WEX
$5.87B
| $3.12M | 0.26% | +29,873 | New | +$3.12M |
|