EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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 | 4.91% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.3B
| $102K | ﹤0.01% |
2,788
+292
| +12% | +$10.7K |
|
477
Skyworks Solutions
SWKS
$10.9B
| $102K | ﹤0.01% |
1,123
-9,195
| -89% | -$835K |
|
|
RHT
478
DELISTED
Red Hat Inc
RHT
| $102K | ﹤0.01% |
746
+78
| +12% | +$10.7K |
|
479
iShares MSCI Spain ETF
EWP
$1.38B
| $101K | ﹤0.01% |
+3,422
| New | +$101K |
|
480
Intel
INTC
$116B
| $101K | ﹤0.01% |
2,139
-43,583
| -95% | -$2.06M |
|
481
Itron
ITRI
$5.41B
| $101K | ﹤0.01% |
1,572
+164
| +12% | +$10.5K |
|
482
Illinois Tool Works
ITW
$76.5B
| $101K | ﹤0.01% |
717
+74
| +12% | +$10.4K |
|
483
Everest Group
EG
$14.3B
| $100K | ﹤0.01% |
+438
| New | +$100K |
|
484
Fortune Brands Innovations
FBIN
$7.05B
| $100K | ﹤0.01% |
2,236
+234
| +12% | +$10.5K |
|
485
St. Joe Company
JOE
$2.91B
| $100K | ﹤0.01% |
5,974
+628
| +12% | +$10.5K |
|
486
Kraft Heinz
KHC
$31.5B
| $100K | ﹤0.01% |
1,808
+190
| +12% | +$10.5K |
|
487
Martin Marietta Materials
MLM
$37.2B
| $99K | ﹤0.01% |
542
+56
| +12% | +$10.2K |
|
488
TE Connectivity
TEL
$62.2B
| $99K | ﹤0.01% |
+1,127
| New | +$99K |
|
|
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
| $99K | ﹤0.01% |
841
+88
| +12% | +$10.4K |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $98K | ﹤0.01% |
+3,542
| New | +$98K |
|
491
Brighthouse Financial
BHF
$2.79B
| $97K | ﹤0.01% |
2,190
+230
| +12% | +$10.2K |
|
492
Dollar Tree
DLTR
$20.2B
| $97K | ﹤0.01% |
1,186
+124
| +12% | +$10.1K |
|
493
iShares MSCI Ireland ETF
EIRL
$60.3M
| $97K | ﹤0.01% |
+2,156
| New | +$97K |
|
494
Microchip Technology
MCHP
$34.9B
| $96K | ﹤0.01% |
2,438
-81,892
| -97% | -$3.22M |
|
|
CY
495
DELISTED
Cypress Semiconductor
CY
| $96K | ﹤0.01% |
6,640
+698
| +12% | +$10.1K |
|
496
A.O. Smith
AOS
$10.2B
| $95K | ﹤0.01% |
1,771
+186
| +12% | +$9.98K |
|
497
Hain Celestial
HAIN
$176M
| $95K | ﹤0.01% |
3,510
+368
| +12% | +$9.96K |
|
498
Cboe Global Markets
CBOE
$24.5B
| $94K | ﹤0.01% |
984
+102
| +12% | +$9.74K |
|
499
KB Home
KBH
$4.46B
| $94K | ﹤0.01% |
3,918
+412
| +12% | +$9.89K |
|
500
LKQ Corp
LKQ
$8.26B
| $94K | ﹤0.01% |
2,968
+312
| +12% | +$9.88K |
|