EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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 | 4.92% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$86.3B
| – | – |
-4,347
| Closed | -$4.84K |
|
577
MGP Ingredients
MGPI
$616M
| – | – |
-7,517
| Closed | -$595 |
|
578
Altria Group
MO
$113B
| – | – |
-105,934
| Closed | -$264 |
|
579
The Mosaic Company
MOS
$10.3B
| – | – |
-18,291
| Closed | -$487 |
|
580
Newell Brands
NWL
$2.62B
| – | – |
-41,831
| Closed | -$1.32K |
|
581
Owens Corning
OC
$12.5B
| – | – |
-7,394
| Closed | -$4.23K |
|
582
OneMain Financial
OMF
$7.41B
| – | – |
-49,130
| Closed | -$1.29K |
|
583
Orion Group Holdings
ORN
$290M
| – | – |
-185,425
| Closed | -$1.45K |
|
584
Penumbra
PEN
$10.6B
| – | – |
-16,602
| Closed | -$1.5K |
|
585
PENN Entertainment
PENN
$2.86B
| – | – |
-39,904
| Closed | -$1.23K |
|
586
Premier
PINC
$2.13B
| – | – |
-88,586
| Closed | -$2.74K |
|
587
Photronics
PLAB
$1.29B
| – | – |
-25,557
| Closed | -$220 |
|
588
Philip Morris
PM
$254B
| – | – |
-75,517
| Closed | -$104 |
|
589
Raymond James Financial
RJF
$33.5B
| – | – |
-41,373
| Closed | -$2.45K |
|
590
Rollins
ROL
$27.5B
| – | – |
-18,351
| Closed | -$55.3K |
|
591
Skywest
SKYW
$4.99B
| – | – |
-6,500
| Closed | -$9.8K |
|
592
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-70,495
| Closed | -$106 |
|
|
TGI
593
DELISTED
Triumph Group
TGI
| – | – |
-58,992
| Closed | -$1.64K |
|
594
TEGNA Inc
TGNA
$3.41B
| – | – |
-160,492
| Closed | -$970 |
|
595
Turning Point Brands
TPB
$1.76B
| – | – |
-231,255
| Closed | -$54 |
|
596
Universal Health Services
UHS
$11.6B
| – | – |
-4,149
| Closed | -$480 |
|
597
Universal Corp
UVV
$1.38B
| – | – |
-91,438
| Closed | -$115 |
|
598
Verizon
VZ
$187B
| – | – |
-12,400
| Closed | -$15.3K |
|
599
Xerox
XRX
$474M
| – | – |
-80,987
| Closed | -$264 |
|
|
XXII
600
22nd Century Group
XXII
$6.32M
| – | – |
-4
| Closed | -$66 |
|