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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$25.2M |
| 2 |
Palo Alto Networks
PANW
|
+$14.2M |
| 3 |
CACI
CACI
|
+$9.89M |
| 4 |
Amazon
AMZN
|
+$8.16M |
| 5 |
NVIDIA
NVDA
|
+$7.32M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.6B
| $24.2M | 0.91% |
294,144
+72,261
| +33% | +$5.67M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $23.4M | 0.88% |
231,401
+49,660
| +27% | +$4.54M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.75% |
259,522
+59,908
| +30% | +$4.51M |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| $18.6M | 0.7% |
758,677
+145,824
| +24% | +$3.52M |
|
30
Corpay
CPAY
$24.3B
| $18M | 0.68% |
78,797
+18,464
| +31% | +$4.03M |
|
31
Global Payments
GPN
$22B
| $17.8M | 0.67% |
139,972
+33,964
| +32% | +$4.08M |
|
32
F5
FFIV
$22.8B
| $17.1M | 0.65% |
85,937
-2,072
| -2% | -$379K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $17.1M | 0.64% |
173,028
+43,317
| +33% | +$4.08M |
|
34
VeriSign
VRSN
$25B
| $16.8M | 0.63% |
104,804
-10,804
| -9% | -$1.66M |
|
35
Zscaler
ZS
$23.7B
| $16.6M | 0.63% |
406,617
+59,760
| +17% | +$2.41M |
|
36
Okta
OKTA
$25.7B
| $16.3M | 0.61% |
231,018
-60,605
| -21% | -$3.61M |
|
|
37
Radware
RDWR
$1.27B
| $15.8M | 0.6% |
+596,166
| New | +$16M |
|
|
VRNT
38
DELISTED
Verint Systems
VRNT
| $15.7M | 0.59% |
617,034
-62,543
| -9% | -$1.52M |
|
39
Varonis Systems
VRNS
$5.4B
| $15.7M | 0.59% |
641,226
+71,505
| +13% | +$1.74M |
|
40
OneSpan
OSPN
$576M
| $15.6M | 0.59% |
820,234
+179,559
| +28% | +$3.36M |
|
41
Rapid7
RPD
$813M
| $15.3M | 0.58% |
415,246
-12,292
| -3% | -$413K |
|
42
Leidos
LDOS
$13.6B
| $15.3M | 0.58% |
221,293
-24,375
| -10% | -$1.65M |
|
|
MIME
43
DELISTED
Mimecast Limited
MIME
| $15M | 0.57% |
+358,460
| New | +$14.6M |
|
44
Booz Allen Hamilton
BAH
$7.83B
| $14.8M | 0.56% |
299,016
-13,632
| -4% | -$665K |
|
|
MANT
45
DELISTED
Mantech International Corp
MANT
| $14.7M | 0.56% |
232,940
-13,849
| -6% | -$863K |
|
46
NETSCOUT
NTCT
$2.92B
| $14.6M | 0.55% |
579,276
+74,671
| +15% | +$2.02M |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.6M | 0.55% |
253,282
-35,369
| -12% | -$1.91M |
|
|
FSCT
48
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.6M | 0.55% |
385,735
-64,374
| -14% | -$2.33M |
|
|
CBLK
49
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.9M | 0.52% |
655,499
+157,745
| +32% | +$3.7M |
|
|
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.8M | 0.52% |
941,329
+55,458
| +6% | +$727K |
|
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