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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
AUM
$1.18B
AUM Growth
Cap. Flow
+$1.17B
Cap. Flow %
98.79%
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.82%
2 Industrials 5.09%
3 Financials 4.34%
4 Materials 1.76%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$5.79B
$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 +$2.45M
GPL
53
DELISTED
Great Panther Mining Limited
GPL
$2.51M 0.21%
+195,826
New +$2.52M
EXK
54
Endeavour Silver
EXK
$2.31B
$2.36M 0.2%
+773,965
New +$2.39M
DOX icon
55
Amdocs
DOX
$5.56B
$2.31M 0.2%
+35,860
New +$2.26M
AVAV icon
56
AeroVironment
AVAV
$7.09B
$2.29M 0.19%
+60,077
New +$1.82M
PAY
57
DELISTED
Verifone Systems Inc
PAY
$2.27M 0.19%
+125,129
New +$2.26M
GDOT icon
58
Green Dot
GDOT
$765M
$2.13M 0.18%
+55,340
New +$2M
AXU
59
DELISTED
Alexco Resource Corp
AXU
$1.87M 0.16%
+1,416,284
New +$1.96M
QTWO icon
60
Q2 Holdings
QTWO
$3.29B
$1.75M 0.15%
+47,305
New +$1.8M
USAS
61
Americas Gold and Silver
USAS
$1.33B
$1.74M 0.15%
+242,396
New +$1.76M
EVTC icon
62
Evertec
EVTC
$1.85B
$1.6M 0.14%
+92,481
New +$1.51M
QIWI
63
DELISTED
QIWI PLC
QIWI
$1.36M 0.11%
+55,091
New +$1.16M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.16M 0.1%
+19,116
New +$1.06M
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.16M 0.1%
+317,403
New +$1.04M
CYOU
66
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.11M 0.09%
+28,759
New +$988K
GLUU
67
DELISTED
Glu Mobile Inc.
GLUU
$1.1M 0.09%
+439,565
New +$1.1M
GME icon
68
GameStop
GME
$10B
$1.09M 0.09%
+201,436
New +$1.14M
TTWO icon
69
Take-Two Interactive
TTWO
$45.2B
$1.07M 0.09%
+14,588
New +$999K
EA icon
70
Electronic Arts
EA
$52B
$1.04M 0.09%
+9,872
New +$1.02M
WIX icon
71
WIX.com
WIX
$2.24B
$827K 0.07%
+11,877
New +$888K
BA icon
72
Boeing
BA
$173B
$785K 0.07%
+3,972
New +$739K
AUMN
73
DELISTED
Golden Minerals Company
AUMN
$767K 0.06%
+54,640
New +$748K
OPK icon
74
Opko Health
OPK
$921M
$702K 0.06%
+104,376
New +$732K
NVDA icon
75
NVIDIA
NVDA
$5.04T
$678K 0.06%
+187,760
New +$596K

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