EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$68.3M |
| 2 |
Cloudflare
NET
|
+$67.5M |
| 3 |
CrowdStrike
CRWD
|
+$65.9M |
| 4 |
Zscaler
ZS
|
+$64.7M |
| 5 |
Okta
OKTA
|
+$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$35.7M |
| 5 |
N-able
NABL
|
+$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teladoc Health
TDOC
$1.32B
| $279K | 0.01% |
3,824
+68
| +2% | +$4.96K |
|
552
Jamf
JAMF
$1.3B
| $277K | 0.01% |
7,791
-2,283
| -23% | -$81.2K |
|
553
Similarweb
SMWB
$837M
| $274K | 0.01% |
20,735
-1,624
| -7% | -$21.5K |
|
554
Service Corp International
SCI
$11B
| $270K | 0.01% |
+4,080
| New | +$270K |
|
555
Ceragon Networks
CRNT
$180M
| $269K | 0.01% |
119,442
-9,364
| -7% | -$21.1K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $268K | 0.01% |
+1,615
| New | +$268K |
|
557
lululemon athletica
LULU
$19.4B
| $267K | 0.01% |
+709
| New | +$267K |
|
558
Regeneron Pharmaceuticals
REGN
$58.9B
| $267K | 0.01% |
385
-214
| -36% | -$148K |
|
559
Ameren
AEE
$26.8B
| $265K | 0.01% |
+2,827
| New | +$265K |
|
560
Atmos Energy
ATO
$26.3B
| $265K | 0.01% |
+2,205
| New | +$265K |
|
561
Zoom
ZM
$25.1B
| $265K | 0.01% |
2,163
+40
| +2% | +$4.9K |
|
562
Eli Lilly
LLY
$676B
| $264K | 0.01% |
910
-622
| -41% | -$180K |
|
563
Travelers Companies
TRV
$61.3B
| $264K | 0.01% |
+1,425
| New | +$264K |
|
564
Array Technologies
ARRY
$1.25B
| $263K | 0.01% |
23,306
+394
| +2% | +$4.45K |
|
565
AstraZeneca
AZN
$251B
| $263K | 0.01% |
3,918
-3,012
| -43% | -$202K |
|
566
Conagra Brands
CAG
$9.27B
| $263K | 0.01% |
+7,866
| New | +$263K |
|
567
Norfolk Southern
NSC
$61.1B
| $263K | 0.01% |
+909
| New | +$263K |
|
568
Republic Services
RSG
$71.3B
| $263K | 0.01% |
+1,959
| New | +$263K |
|
569
Beyond Meat
BYND
$191M
| $262K | 0.01% |
5,341
+91
| +2% | +$4.46K |
|
570
Roper Technologies
ROP
$55.2B
| $262K | 0.01% |
+548
| New | +$262K |
|
571
Assurant
AIZ
$10.6B
| $262K | 0.01% |
+1,439
| New | +$262K |
|
572
Aon
AON
$78.1B
| $262K | 0.01% |
+803
| New | +$262K |
|
573
Principal Financial Group
PFG
$17.8B
| $261K | 0.01% |
+3,494
| New | +$261K |
|
574
TransUnion
TRU
$17.5B
| $261K | 0.01% |
+2,517
| New | +$261K |
|
575
Honeywell
HON
$134B
| $260K | 0.01% |
+1,322
| New | +$260K |
|