We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$25.2M |
| 2 |
Palo Alto Networks
PANW
|
+$14.2M |
| 3 |
CACI
CACI
|
+$9.89M |
| 4 |
Amazon
AMZN
|
+$8.16M |
| 5 |
NVIDIA
NVDA
|
+$7.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$9.57B
| – | – |
-8,131
| Closed | -$53.9K |
|
577
Integer Holdings
ITGR
$3.38B
| – | – |
-31,275
| Closed | -$1.42K |
|
578
JetBlue
JBLU
$2.1B
| – | – |
-18,700
| Closed | -$53.9K |
|
579
Mativ Holdings
MATV
$453M
| – | – |
-134,747
| Closed | -$122 |
|
580
McKesson
MCK
$98.5B
| – | – |
-4,347
| Closed | -$4.84K |
|
581
MGP Ingredients
MGPI
$393M
| – | – |
-7,517
| Closed | -$595 |
|
582
Altria Group
MO
$122B
| – | – |
-105,934
| Closed | -$264 |
|
583
The Mosaic Company
MOS
$7.16B
| – | – |
-18,291
| Closed | -$487 |
|
584
Newell Brands
NWL
$2.31B
| – | – |
-41,831
| Closed | -$1.32K |
|
585
Owens Corning
OC
$11.6B
| – | – |
-7,394
| Closed | -$4.23K |
|
586
OneMain Financial
OMF
$7.08B
| – | – |
-49,130
| Closed | -$1.29K |
|
587
Orion Group Holdings
ORN
$534M
| – | – |
-185,425
| Closed | -$1.45K |
|
588
Penumbra
PEN
$12.6B
| – | – |
-16,602
| Closed | -$1.5K |
|
589
PENN Entertainment
PENN
$2.85B
| – | – |
-39,904
| Closed | -$1.23K |
|
|
PINC
590
DELISTED
Premier
PINC
| – | – |
-88,586
| Closed | -$2.74K |
|
591
Photronics
PLAB
$1.71B
| – | – |
-25,557
| Closed | -$220 |
|
592
Philip Morris
PM
$296B
| – | – |
-75,517
| Closed | -$104 |
|
593
Raymond James Financial
RJF
$33.1B
| – | – |
-41,373
| Closed | -$2.45K |
|
594
Rollins
ROL
$21.9B
| – | – |
-18,351
| Closed | -$55.3K |
|
595
Skywest
SKYW
$3.98B
| – | – |
-6,500
| Closed | -$9.8K |
|
596
ScottsMiracle-Gro
SMG
$4.27B
| – | – |
-70,495
| Closed | -$106 |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| – | – |
-58,992
| Closed | -$1.64K |
|
|
TGNA
598
DELISTED
TEGNA Inc
TGNA
| – | – |
-160,492
| Closed | -$1.82M |
|
599
Turning Point Brands
TPB
$1.62B
| – | – |
-231,255
| Closed | -$54 |
|
600
Universal Health Services
UHS
$9.29B
| – | – |
-4,149
| Closed | -$480 |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV