EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACI Worldwide
ACIW
$5.09B
| $2.74M | 0.23% | +122,365 | New | +$2.74M |
|
|
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.56M | 0.22% | +58,660 | New | +$2.56M |
|
|
GPL
53
DELISTED
Great Panther Mining Limited
GPL
| $2.51M | 0.21% | +1,958,262 | New | +$2.51M |
|
|
EXK
54
Endeavour Silver
EXK
$1.81B
| $2.36M | 0.2% | +773,965 | New | +$2.36M |
|
55
Amdocs
DOX
$9.41B
| $2.31M | 0.2% | +35,860 | New | +$2.31M |
|
56
AeroVironment
AVAV
$12.1B
| $2.3M | 0.19% | +60,077 | New | +$2.3M |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $2.27M | 0.19% | +125,129 | New | +$2.27M |
|
58
Green Dot
GDOT
$771M
| $2.13M | 0.18% | +55,340 | New | +$2.13M |
|
|
AXU
59
DELISTED
Alexco Resource Corp.
AXU
| $1.87M | 0.16% | +1,416,284 | New | +$1.87M |
|
60
Q2 Holdings
QTWO
$4.92B
| $1.75M | 0.15% | +47,305 | New | +$1.75M |
|
|
USAS
61
Americas Gold and Silver
USAS
$742M
| $1.74M | 0.15% | +605,989 | New | +$1.74M |
|
62
Evertec
EVTC
$2.28B
| $1.6M | 0.14% | +92,481 | New | +$1.6M |
|
|
QIWI
63
DELISTED
QIWI PLC
QIWI
| $1.36M | 0.11% | +55,091 | New | +$1.36M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.1% | +19,116 | New | +$1.16M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | 0.1% | +317,403 | New | +$1.16M |
|
|
CYOU
66
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.12M | 0.09% | +28,759 | New | +$1.12M |
|
|
GLUU
67
DELISTED
Glu Mobile Inc.
GLUU
| $1.1M | 0.09% | +439,565 | New | +$1.1M |
|
68
GameStop
GME
$10B
| $1.09M | 0.09% | +50,359 | New | +$1.09M |
|
69
Take-Two Interactive
TTWO
$43B
| $1.07M | 0.09% | +14,588 | New | +$1.07M |
|
70
Electronic Arts
EA
$43B
| $1.04M | 0.09% | +9,872 | New | +$1.04M |
|
71
WIX.com
WIX
$7.85B
| $827K | 0.07% | +11,877 | New | +$827K |
|
72
Boeing
BA
$177B
| $785K | 0.07% | +3,972 | New | +$785K |
|
|
AUMN
73
DELISTED
Golden Minerals Company
AUMN
| $767K | 0.06% | +1,365,995 | New | +$767K |
|
74
Opko Health
OPK
$1.1B
| $702K | 0.06% | +104,376 | New | +$702K |
|
75
NVIDIA
NVDA
$4.24T
| $678K | 0.06% | +4,694 | New | +$678K |
|