EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+9.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
75
Top Buys
| 1 |
Tenable Holdings
TENB
|
$78.2M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$75.9M |
| 3 |
CyberArk
CYBR
|
$69.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$64.2M |
| 5 |
Radware
RDWR
|
$15.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$30.4M |
| 2 |
Palo Alto Networks
PANW
|
$14.7M |
| 3 |
CACI
CACI
|
$9.87M |
| 4 |
Amazon
AMZN
|
$8.68M |
| 5 |
NVIDIA
NVDA
|
$7.88M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $24.2M | 0.91% |
294,144
+72,261
| +33% | +$5.95M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $23.4M | 0.88% |
231,401
+49,660
| +27% | +$5.03M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.75% |
259,522
+59,908
| +30% | +$4.58M |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| $18.6M | 0.7% |
758,677
+145,824
| +24% | +$3.57M |
|
30
Corpay
CPAY
$22.6B
| $18M | 0.68% |
78,797
+18,464
| +31% | +$4.21M |
|
31
Global Payments
GPN
$21B
| $17.8M | 0.67% |
139,972
+33,964
| +32% | +$4.33M |
|
32
F5
FFIV
$17.8B
| $17.1M | 0.65% |
85,937
-2,072
| -2% | -$413K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $17.1M | 0.64% |
173,028
+43,317
| +33% | +$4.28M |
|
34
VeriSign
VRSN
$25.6B
| $16.8M | 0.63% |
104,804
-10,804
| -9% | -$1.73M |
|
35
Zscaler
ZS
$42.1B
| $16.6M | 0.63% |
406,617
+59,760
| +17% | +$2.44M |
|
36
Okta
OKTA
$15.8B
| $16.3M | 0.61% |
231,018
-60,605
| -21% | -$4.26M |
|
|
37
Radware
RDWR
$1.06B
| $15.8M | 0.6% |
+596,166
| New | +$15.8M |
|
38
Verint Systems
VRNT
$1.23B
| $15.7M | 0.59% |
617,034
-62,543
| -9% | -$1.6M |
|
39
Varonis Systems
VRNS
$6.21B
| $15.7M | 0.59% |
641,226
+71,505
| +13% | +$1.75M |
|
40
OneSpan
OSPN
$580M
| $15.6M | 0.59% |
820,234
+179,559
| +28% | +$3.42M |
|
41
Rapid7
RPD
$1.32B
| $15.3M | 0.58% |
415,246
-12,292
| -3% | -$454K |
|
42
Leidos
LDOS
$22.8B
| $15.3M | 0.58% |
221,293
-24,375
| -10% | -$1.69M |
|
|
MIME
43
DELISTED
Mimecast Limited
MIME
| $15M | 0.57% |
+358,460
| New | +$15M |
|
44
Booz Allen Hamilton
BAH
$13.2B
| $14.8M | 0.56% |
299,016
-13,632
| -4% | -$677K |
|
|
MANT
45
DELISTED
Mantech International Corp
MANT
| $14.7M | 0.56% |
232,940
-13,849
| -6% | -$877K |
|
46
NETSCOUT
NTCT
$1.78B
| $14.6M | 0.55% |
579,276
+74,671
| +15% | +$1.89M |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.6M | 0.55% |
253,282
-35,369
| -12% | -$2.04M |
|
|
FSCT
48
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.6M | 0.55% |
385,735
-64,374
| -14% | -$2.43M |
|
|
CBLK
49
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.9M | 0.52% |
655,499
+157,745
| +32% | +$3.34M |
|
|
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.8M | 0.52% |
941,329
+55,458
| +6% | +$812K |
|