EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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 | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.94B
| $12.8M | 0.48% |
63,818
+19,425
| +44% | +$3.9M |
|
52
Western Union
WU
$2.82B
| $12.6M | 0.47% |
660,696
+226,297
| +52% | +$4.31M |
|
53
PagSeguro Digital
PAGS
$2.7B
| $12.2M | 0.46% |
+440,261
| New | +$12.2M |
|
54
Green Dot
GDOT
$759M
| $10.7M | 0.4% |
120,680
+30,135
| +33% | +$2.68M |
|
55
Euronet Worldwide
EEFT
$3.73B
| $10.6M | 0.4% |
105,431
+23,829
| +29% | +$2.39M |
|
56
ACI Worldwide
ACIW
$5.12B
| $9.89M | 0.37% |
351,371
+93,735
| +36% | +$2.64M |
|
57
NCR Voyix
VYX
$1.74B
| $9.84M | 0.37% |
564,748
+210,787
| +60% | +$3.67M |
|
58
Evertec
EVTC
$2.21B
| $9.49M | 0.36% |
+393,914
| New | +$9.49M |
|
59
AeroVironment
AVAV
$11.3B
| $9.25M | 0.35% |
82,430
-609
| -0.7% | -$68.3K |
|
|
KEYW
60
DELISTED
The KEYW Holding Corporation
KEYW
| $9.01M | 0.34% |
1,039,900
+132,843
| +15% | +$1.15M |
|
|
EVOP
61
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.83M | 0.33% |
369,323
+67,678
| +22% | +$1.62M |
|
|
ARNA
62
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.78M | 0.33% |
202,561
+69,137
| +52% | +$3M |
|
|
MOBL
63
DELISTED
MobileIron, Inc.
MOBL
| $7.73M | 0.29% |
1,459,057
-142,861
| -9% | -$757K |
|
|
ZIXI
64
DELISTED
Zix Corporation
ZIXI
| $7.52M | 0.28% |
1,354,931
+79,866
| +6% | +$443K |
|
65
A10 Networks
ATEN
$1.29B
| $6.97M | 0.26% |
1,146,596
+67,554
| +6% | +$411K |
|
|
FCE.A
66
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.27M | 0.24% |
250,045
-60,729
| -20% | -$1.52M |
|
67
Pan American Silver
PAAS
$12.1B
| $5.5M | 0.21% |
+373,338
| New | +$5.5M |
|
68
First Majestic Silver
AG
$4.43B
| $5.43M | 0.2% |
+955,795
| New | +$5.43M |
|
69
Hecla Mining
HL
$5.93B
| $5.19M | 0.2% |
1,859,352
+47,989
| +3% | +$134K |
|
70
SS&C Technologies
SSNC
$21.7B
| $4.78M | 0.18% |
84,166
+44,059
| +110% | +$2.5M |
|
71
Amdocs
DOX
$9.31B
| $4.27M | 0.16% |
+64,653
| New | +$4.27M |
|
|
GLUU
72
DELISTED
Glu Mobile Inc.
GLUU
| $4.01M | 0.15% |
538,085
+58,698
| +12% | +$437K |
|
73
Take-Two Interactive
TTWO
$44.4B
| $3.69M | 0.14% |
26,765
+2,916
| +12% | +$402K |
|
74
Ares Capital
ARCC
$15.8B
| $3.42M | 0.13% |
+198,951
| New | +$3.42M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $3.39M | 0.13% |
40,792
+4,446
| +12% | +$370K |
|