EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $10.6M | 0.9% | 165,223 +26,042 | +19% | +$1.67M |
|
27
Mastercard
MA
$538B
| $10.4M | 0.88% | 73,491 +10,972 | +18% | +$1.55M |
|
|
28
Rapid7
RPD
$1.34B
| $10.3M | 0.87% | 583,710 -568,668 | -49% | -$10M |
|
|
29
Radware
RDWR
$1.08B
| $10.2M | 0.87% | 603,550 -1,682,470 | -74% | -$28.4M |
|
30
Visa
V
$683B
| $10.2M | 0.86% | 96,518 +13,184 | +16% | +$1.39M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $9.89M | 0.84% | 105,878 +25,892 | +32% | +$2.42M |
|
|
SCWX
32
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.49M | 0.81% | +768,717 | New | +$9.49M |
|
33
Fiserv
FI
$75.1B
| $9.15M | 0.78% | 70,947 +17,739 | +33% | +$2.29M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $8.6M | 0.73% | 133,439 +25,065 | +23% | +$1.62M |
|
35
Coeur Mining
CDE
$8.45B
| $7.64M | 0.65% | 830,954 +224,103 | +37% | +$2.06M |
|
36
A10 Networks
ATEN
$1.28B
| $7.53M | 0.64% | 996,167 -1,121,807 | -53% | -$8.48M |
|
37
Hecla Mining
HL
$5.7B
| $7.38M | 0.63% | +1,471,007 | New | +$7.38M |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| $6.57M | 0.56% | 364,110 +111,748 | +44% | +$2.02M |
|
39
Corpay
CPAY
$23B
| $6.38M | 0.54% | 41,227 +346 | +0.8% | +$53.6K |
|
40
Global Payments
GPN
$21.5B
| $6.23M | 0.53% | 65,576 -1,645 | -2% | -$156K |
|
41
AeroVironment
AVAV
$12.1B
| $6.21M | 0.53% | 114,667 +54,590 | +91% | +$2.95M |
|
|
MOBL
42
DELISTED
MobileIron, Inc.
MOBL
| $6.19M | 0.53% | 1,673,056 -1,531,366 | -48% | -$5.67M |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $5.68M | 0.48% | 197,151 +27,401 | +16% | +$789K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $5.48M | 0.47% | 77,799 -8,122 | -9% | -$572K |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $5.47M | 0.47% | 83,576 -10,392 | -11% | -$681K |
|
|
KEYW
46
DELISTED
The KEYW Holding Corporation
KEYW
| $5.16M | 0.44% | 677,345 -1,620,434 | -71% | -$12.3M |
|
47
Western Union
WU
$2.8B
| $5.03M | 0.43% | 261,916 -5,591 | -2% | -$107K |
|
|
ZIXI
48
DELISTED
Zix Corporation
ZIXI
| $4.9M | 0.42% | 1,001,818 -1,997,121 | -67% | -$9.77M |
|
|
49
OneSpan
OSPN
$580M
| $4.9M | 0.42% | 406,406 -1,357,064 | -77% | -$16.4M |
|
50
NCR Voyix
VYX
$1.82B
| $4.17M | 0.35% | 111,074 +18,641 | +20% | +$699K |
|