EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
297
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
StoneCo
STNE
|
$13.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$6.45M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.08M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 4 |
Tilray
TLRY
|
$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $21M | 1.03% |
185,708
+21,546
| +13% | +$2.44M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $18.1M | 0.88% |
241,669
+11,022
| +5% | +$826K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.87% |
248,916
+26
| +0% | +$1.85K |
|
29
Verint Systems
VRNT
$1.23B
| $16.5M | 0.81% |
276,134
-23,759
| -8% | -$1.42M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $16.4M | 0.8% |
624,153
-16,714
| -3% | -$439K |
|
31
Global Payments
GPN
$21B
| $16.1M | 0.79% |
117,707
-3,298
| -3% | -$450K |
|
32
Corpay
CPAY
$22.6B
| $15.1M | 0.74% |
61,031
-8,302
| -12% | -$2.05M |
|
33
Zscaler
ZS
$42.1B
| $14.3M | 0.7% |
200,951
-115,381
| -36% | -$8.18M |
|
34
Okta
OKTA
$15.8B
| $14M | 0.68% |
169,128
-32,215
| -16% | -$2.67M |
|
35
VeriSign
VRSN
$25.6B
| $13.9M | 0.68% |
76,432
-8,930
| -10% | -$1.62M |
|
36
Varonis Systems
VRNS
$6.21B
| $13.7M | 0.67% |
230,174
+4,500
| +2% | +$268K |
|
|
37
StoneCo
STNE
$4.38B
| $13.6M | 0.66% |
+329,986
| New | +$13.6M |
|
38
Leidos
LDOS
$22.8B
| $13.4M | 0.65% |
208,830
-12,991
| -6% | -$833K |
|
39
Radware
RDWR
$1.06B
| $13.3M | 0.65% |
510,016
-14,323
| -3% | -$374K |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.65% |
140,125
+11,405
| +9% | +$1.08M |
|
41
Booz Allen Hamilton
BAH
$13.2B
| $13.3M | 0.65% |
228,659
-15,355
| -6% | -$893K |
|
42
Rapid7
RPD
$1.32B
| $13.1M | 0.64% |
258,150
-110,428
| -30% | -$5.59M |
|
43
F5
FFIV
$17.8B
| $13M | 0.64% |
83,057
+7,461
| +10% | +$1.17M |
|
|
FSCT
44
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13M | 0.63% |
309,991
-162,642
| -34% | -$6.82M |
|
|
MIME
45
DELISTED
Mimecast Limited
MIME
| $12.8M | 0.62% |
269,386
-70,731
| -21% | -$3.35M |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.7M | 0.62% |
169,177
-41,328
| -20% | -$3.1M |
|
47
NETSCOUT
NTCT
$1.78B
| $12.6M | 0.62% |
448,659
-39,724
| -8% | -$1.12M |
|
|
CBLK
48
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $12.2M | 0.6% |
876,528
+76,778
| +10% | +$1.07M |
|
|
SCWX
49
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12M | 0.59% |
653,951
-30,922
| -5% | -$569K |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $11.9M | 0.58% |
220,469
+12,040
| +6% | +$650K |
|