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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$64B
| $256K | 0.01% |
7,379
+199
| +3% | +$7.17K |
|
|
DVAX
502
DELISTED
Dynavax Technologies
DVAX
| $256K | 0.01% |
+30,150
| New | +$152K |
|
503
Cigna
CI
$78.8B
| $255K | 0.01% |
+1,360
| New | +$258K |
|
|
DESP
504
DELISTED
Despegar.com
DESP
| $255K | 0.01% |
34,828
+27,429
| +371% | +$191K |
|
505
Popular Inc
BPOP
$11B
| $254K | 0.01% |
6,879
+1,550
| +29% | +$57.7K |
|
506
American Water Works
AWK
$25.2B
| $252K | 0.01% |
2,014
-506
| -20% | -$63K |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $252K | 0.01% |
+14,872
| New | +$245K |
|
508
Lockheed Martin
LMT
$119B
| $252K | 0.01% |
686
-2,421
| -78% | -$914K |
|
509
Motorola Solutions
MSI
$67.6B
| $250K | 0.01% |
1,811
-155
| -8% | -$21.9K |
|
510
PagerDuty
PD
$829M
| $250K | 0.01% |
+8,912
| New | +$215K |
|
511
Aflac
AFL
$61.6B
| $249K | 0.01% |
7,032
+1,483
| +27% | +$53.6K |
|
512
Lumen
LUMN
$6.65B
| $249K | 0.01% |
+25,452
| New | +$255K |
|
513
Hasbro
HAS
$11.4B
| $248K | 0.01% |
3,365
+24
| +0.7% | +$1.74K |
|
|
TGNA
514
DELISTED
TEGNA Inc
TGNA
| $248K | 0.01% |
+22,171
| New | +$247K |
|
515
Arista Networks
ANET
$216B
| $246K | 0.01% |
19,024
+4,896
| +35% | +$66.2K |
|
516
Graham Holdings Company
GHC
$5.08B
| $245K | 0.01% |
+708
| New | +$249K |
|
517
Toro Company
TTC
$8.95B
| $245K | 0.01% |
3,699
-321
| -8% | -$21.1K |
|
518
WaFd
WAFD
$2.84B
| $245K | 0.01% |
+9,275
| New | +$239K |
|
|
CBB
519
DELISTED
Cincinnati Bell Inc.
CBB
| $245K | 0.01% |
+16,447
| New | +$243K |
|
520
Becton Dickinson
BDX
$42.7B
| $244K | 0.01% |
1,074
-57
| -5% | -$13.7K |
|
521
GE Aerospace
GE
$376B
| $244K | 0.01% |
7,203
-3,733
| -34% | -$126K |
|
522
H&R Block
HRB
$5.21B
| $243K | 0.01% |
17,101
+5,430
| +47% | +$85.8K |
|
523
Northern Trust
NTRS
$35.4B
| $243K | 0.01% |
3,191
+123
| +4% | +$9.76K |
|
524
BioCryst Pharmaceuticals
BCRX
$2.39B
| $242K | 0.01% |
+48,675
| New | +$194K |
|
525
Globe Life
GL
$14.1B
| $242K | 0.01% |
3,346
-126
| -4% | -$9.56K |
|
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