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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
+4.95%
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
-$9.24M
(-0.78%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
+$15.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.98M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$8.89M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$8.41M |
Top Sells
| 1 |
Radware
RDWR
|
+$29.2M |
| 2 |
OneSpan
OSPN
|
+$17.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$13.1M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$10.5M |
| 5 |
Rapid7
RPD
|
+$9.44M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.26% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50B
| $10.6M | 0.9% |
165,223
+26,042
| +19% | +$1.56M |
|
27
Mastercard
MA
$487B
| $10.4M | 0.88% |
73,491
+10,972
| +18% | +$1.45M |
|
|
28
Rapid7
RPD
$813M
| $10.3M | 0.87% |
583,710
-568,668
| -49% | -$9.44M |
|
|
29
Radware
RDWR
$1.27B
| $10.2M | 0.87% |
603,550
-1,682,470
| -74% | -$29.2M |
|
30
Visa
V
$694B
| $10.2M | 0.86% |
96,518
+13,184
| +16% | +$1.34M |
|
31
Fidelity National Information Services
FIS
$22B
| $9.89M | 0.84% |
105,878
+25,892
| +32% | +$2.35M |
|
|
SCWX
32
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.49M | 0.81% |
+768,717
| New | +$8.41M |
|
|
FISV
33
Fiserv Inc
FISV
$27.6B
| $9.15M | 0.78% |
141,894
+35,478
| +33% | +$2.2M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $8.6M | 0.73% |
133,439
+25,065
| +23% | +$1.52M |
|
35
Coeur Mining
CDE
$15.2B
| $7.64M | 0.65% |
830,954
+224,103
| +37% | +$1.9M |
|
36
A10 Networks
ATEN
$2.6B
| $7.53M | 0.64% |
996,167
-1,121,807
| -53% | -$7.64M |
|
37
Hecla Mining
HL
$9.74B
| $7.38M | 0.63% |
+1,471,007
| New | +$7.55M |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| $6.57M | 0.56% |
364,110
+111,748
| +44% | +$2.04M |
|
39
Corpay
CPAY
$24.3B
| $6.38M | 0.54% |
41,227
+346
| +0.8% | +$50.8K |
|
40
Global Payments
GPN
$22B
| $6.23M | 0.53% |
65,576
-1,645
| -2% | -$155K |
|
41
AeroVironment
AVAV
$7.56B
| $6.21M | 0.53% |
114,667
+54,590
| +91% | +$2.32M |
|
|
MOBL
42
DELISTED
MobileIron, Inc.
MOBL
| $6.19M | 0.53% |
1,673,056
-1,531,366
| -48% | -$6.87M |
|
|
XYZ
43
Block Inc
XYZ
$48.5B
| $5.68M | 0.48% |
197,151
+27,401
| +16% | +$717K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $5.48M | 0.47% |
77,799
-8,122
| -9% | -$553K |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $5.47M | 0.47% |
83,576
-10,392
| -11% | -$672K |
|
|
KEYW
46
DELISTED
The KEYW Holding Corporation
KEYW
| $5.16M | 0.44% |
677,345
-1,620,434
| -71% | -$13.1M |
|
47
Western Union
WU
$2.61B
| $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% | -$10.5M |
|
|
49
OneSpan
OSPN
$576M
| $4.9M | 0.42% |
406,406
-1,357,064
| -77% | -$17.4M |
|
50
NCR Voyix
VYX
$1.14B
| $4.17M | 0.35% |
181,051
+30,385
| +20% | +$699K |
|
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