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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
A10 Networks
ATEN
$1.87B
| $17.9M | 1.51% |
+2,117,974
| New | +$18M |
|
|
MIME
27
DELISTED
Mimecast Limited
MIME
| $17.3M | 1.46% |
+645,183
| New | +$16.2M |
|
28
F5
FFIV
$22.3B
| $17.2M | 1.45% |
+135,041
| New | +$17.7M |
|
|
ZIXI
29
DELISTED
Zix Corporation
ZIXI
| $17.1M | 1.44% |
+2,998,939
| New | +$16.8M |
|
30
Leidos
LDOS
$17.7B
| $16.1M | 1.36% |
+311,441
| New | +$16.6M |
|
31
Booz Allen Hamilton
BAH
$9.05B
| $14.3M | 1.21% |
+438,738
| New | +$15.8M |
|
32
American Express
AXP
$225B
| $8.08M | 0.68% |
+95,894
| New | +$7.59M |
|
33
Visa
V
$712B
| $7.82M | 0.66% |
+83,334
| New | +$7.73M |
|
34
Mastercard
MA
$521B
| $7.59M | 0.64% |
+62,519
| New | +$7.42M |
|
35
PayPal
PYPL
$45.9B
| $7.47M | 0.63% |
+139,181
| New | +$6.84M |
|
36
Fidelity National Information Services
FIS
$21.4B
| $6.88M | 0.58% |
+79,986
| New | +$6.69M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.57% |
+108,374
| New | +$6.71M |
|
|
FISV
38
Fiserv Inc
FISV
$28.3B
| $6.51M | 0.55% |
+106,416
| New | +$6.44M |
|
39
Global Payments
GPN
$24.3B
| $6.07M | 0.51% |
+67,221
| New | +$5.81M |
|
40
Corpay
CPAY
$26.8B
| $5.89M | 0.5% |
+40,881
| New | +$5.84M |
|
41
First Majestic Silver
AG
$10.2B
| $5.59M | 0.47% |
+672,829
| New | +$5.66M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $5.47M | 0.46% |
+93,968
| New | +$5.38M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $5.44M | 0.46% |
+85,921
| New | +$5.4M |
|
44
Coeur Mining
CDE
$21.7B
| $5.21M | 0.44% |
+606,851
| New | +$5.51M |
|
45
Western Union
WU
$2.26B
| $5.1M | 0.43% |
+267,507
| New | +$5.18M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $4.59M | 0.39% |
+252,362
| New | +$4.22M |
|
|
XYZ
47
Block Inc
XYZ
$50.2B
| $3.98M | 0.34% |
+169,750
| New | +$3.51M |
|
48
NCR Voyix
VYX
$1.21B
| $3.77M | 0.32% |
+150,666
| New | +$3.82M |
|
49
Euronet Worldwide
EEFT
$2.62B
| $3.31M | 0.28% |
+37,902
| New | +$3.25M |
|
50
WEX
WEX
$6.72B
| $3.12M | 0.26% |
+29,873
| New | +$3.07M |
|
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ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.