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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$2.98B
| $17.3M | 0.62% |
120,339
+22,872
| +23% | +$3.54M |
|
52
Okta
OKTA
$26.2B
| $15.7M | 0.57% |
161,930
+38,117
| +31% | +$4.76M |
|
53
Zscaler
ZS
$24B
| $15.2M | 0.55% |
324,494
+122,812
| +61% | +$8.85M |
|
54
ScottsMiracle-Gro
SMG
$3.96B
| $15.2M | 0.55% |
149,420
-55,745
| -27% | -$5.84M |
|
55
Philip Morris
PM
$282B
| $15M | 0.54% |
197,603
-21,884
| -10% | -$1.73M |
|
56
Universal Corp
UVV
$1.26B
| $14.9M | 0.54% |
276,025
-74,522
| -21% | -$4.18M |
|
|
VRNT
57
DELISTED
Verint Systems
VRNT
| $14.7M | 0.53% |
672,840
+103,484
| +18% | +$2.75M |
|
58
Leidos
LDOS
$13.6B
| $14.5M | 0.52% |
171,070
-12,362
| -7% | -$1.04M |
|
59
NCR Voyix
VYX
$1.1B
| $14.2M | 0.51% |
742,579
+64,250
| +9% | +$1.24M |
|
60
ACI Worldwide
ACIW
$5.8B
| $14.1M | 0.51% |
458,805
+58,301
| +15% | +$1.85M |
|
61
Varonis Systems
VRNS
$5.43B
| $13.9M | 0.5% |
699,657
-22,536
| -3% | -$501K |
|
62
Altria Group
MO
$118B
| $13.9M | 0.5% |
340,293
-10,900
| -3% | -$501K |
|
|
FSCT
63
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.9M | 0.5% |
382,405
-51,580
| -12% | -$1.88M |
|
64
VeriSign
VRSN
$24.6B
| $13.6M | 0.49% |
72,894
+3,123
| +4% | +$642K |
|
65
F5
FFIV
$23.8B
| $13.5M | 0.49% |
96,532
-8,716
| -8% | -$1.21M |
|
|
CBLK
66
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.5M | 0.49% |
518,960
-294,919
| -36% | -$6.51M |
|
|
EVOP
67
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.4M | 0.48% |
492,895
+83,094
| +20% | +$2.44M |
|
68
Evertec
EVTC
$1.86B
| $13.3M | 0.48% |
429,242
+18,644
| +5% | +$625K |
|
69
Booz Allen Hamilton
BAH
$7.67B
| $13.3M | 0.48% |
186,948
-23,933
| -11% | -$1.69M |
|
70
Radware
RDWR
$1.28B
| $13.2M | 0.48% |
543,097
-35,578
| -6% | -$889K |
|
|
MANT
71
DELISTED
Mantech International Corp
MANT
| $13M | 0.47% |
183,189
-23,312
| -11% | -$1.59M |
|
|
TVRD
72
Tvardi Therapeutics
TVRD
$27.5M
| $13M | 0.47% |
19,761
-6,711
| -25% | -$5.58M |
|
73
First Majestic Silver
AG
$8.32B
| $12.9M | 0.46% |
1,339,157
+388,425
| +41% | +$3.8M |
|
74
Green Dot
GDOT
$763M
| $12.8M | 0.46% |
505,545
+236,248
| +88% | +$8.74M |
|
|
QIWI
75
DELISTED
QIWI PLC
QIWI
| $12.7M | 0.46% |
592,654
-14,998
| -2% | -$324K |
|
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