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 | |
|---|---|---|---|---|---|---|
501
Pediatrix Medical
MD
$1.44B
| $94K | ﹤0.01% |
2,023
-12,369
| -86% | -$575K |
|
502
Incyte
INCY
$16.8B
| $93K | ﹤0.01% |
1,351
+142
| +12% | +$9.78K |
|
503
Interactive Brokers
IBKR
$27.8B
| $92K | ﹤0.01% |
6,644
+696
| +12% | +$9.64K |
|
504
Zillow
Z
$20.8B
| $92K | ﹤0.01% |
2,073
+218
| +12% | +$9.68K |
|
505
Rambus
RMBS
$8.3B
| $91K | ﹤0.01% |
8,386
+882
| +12% | +$9.57K |
|
506
SEI Investments
SEIC
$10.7B
| $91K | ﹤0.01% |
1,488
-71,912
| -98% | -$4.4M |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $91K | ﹤0.01% |
791
+82
| +12% | +$9.43K |
|
508
Teradyne
TER
$18.7B
| $90K | ﹤0.01% |
2,438
-14,847
| -86% | -$548K |
|
|
FLG
509
Flagstar Financial, Inc.
FLG
$5.24B
| $90K | ﹤0.01% |
2,882
+304
| +12% | +$9.49K |
|
510
Bath & Body Works
BBWI
$5.81B
| $89K | ﹤0.01% |
3,647
+384
| +12% | +$9.37K |
|
511
TopBuild
BLD
$11.8B
| $84K | ﹤0.01% |
1,471
+154
| +12% | +$8.79K |
|
512
Lam Research
LRCX
$136B
| $84K | ﹤0.01% |
5,540
+580
| +12% | +$8.79K |
|
513
ON Semiconductor
ON
$19.7B
| $84K | ﹤0.01% |
4,561
+480
| +12% | +$8.84K |
|
514
Alnylam Pharmaceuticals
ALNY
$61.5B
| $82K | ﹤0.01% |
939
+98
| +12% | +$8.56K |
|
515
Thor Industries
THO
$5.66B
| $82K | ﹤0.01% |
977
-13,108
| -93% | -$1.1M |
|
516
iShares MSCI Switzerland ETF
EWL
$1.33B
| $78K | ﹤0.01% |
+2,260
| New | +$78K |
|
517
Applied Materials
AMAT
$130B
| $77K | ﹤0.01% |
2,003
+210
| +12% | +$8.07K |
|
518
iShares MSCI New Zealand ETF
ENZL
$75M
| $77K | ﹤0.01% |
+1,576
| New | +$77K |
|
519
First Solar
FSLR
$21.9B
| $76K | ﹤0.01% |
1,579
+166
| +12% | +$7.99K |
|
520
IPG Photonics
IPGP
$3.44B
| $75K | ﹤0.01% |
478
+50
| +12% | +$7.85K |
|
521
iShares MSCI India ETF
INDA
$9.38B
| $74K | ﹤0.01% |
+2,271
| New | +$74K |
|
|
NGE
522
DELISTED
Global X MSCI Nigeria ETF
NGE
| $74K | ﹤0.01% |
+4,117
| New | +$74K |
|
523
Pentair
PNR
$17.9B
| $72K | ﹤0.01% |
+1,659
| New | +$72K |
|
524
iShares MSCI Chile ETF
ECH
$705M
| $70K | ﹤0.01% |
+1,546
| New | +$70K |
|
525
iShares MSCI Israel ETF
EIS
$414M
| $70K | ﹤0.01% |
+1,244
| New | +$70K |
|