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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
726
Happen Inc
HAPN
$2.31B
| – | – |
-15,568
| Closed | -$381K |
|
727
McKesson
MCK
$93.2B
| – | – |
-14,081
| Closed | -$3.5M |
|
728
Middleby
MIDD
$6.06B
| – | – |
-9,876
| Closed | -$1.94M |
|
729
Molina Healthcare
MOH
$12.2B
| – | – |
-1,490
| Closed | -$478K |
|
730
Monolithic Power Systems
MPWR
$66.5B
| – | – |
-2,853
| Closed | -$1.4M |
|
731
Nasdaq
NDAQ
$51.7B
| – | – |
-9,069
| Closed | -$632K |
|
732
Newmark Group
NMRK
$2.75B
| – | – |
-39,198
| Closed | -$724K |
|
733
Omnicell
OMCL
$2.13B
| – | – |
-5,122
| Closed | -$931K |
|
734
Paysign
PAYS
$475M
| – | – |
-36,052
| Closed | -$61K |
|
735
Paylocity
PCTY
$6.59B
| – | – |
-7,365
| Closed | -$1.75M |
|
736
Pentair
PNR
$10.4B
| – | – |
-67,567
| Closed | -$4.89M |
|
737
Royal Caribbean
RCL
$78.4B
| – | – |
-3,616
| Closed | -$280K |
|
738
Ralph Lauren
RL
$22.3B
| – | – |
-8,192
| Closed | -$966K |
|
739
RingCentral
RNG
$3.41B
| – | – |
-3,227
| Closed | -$628K |
|
740
Red Rock Resorts
RRR
$3.83B
| – | – |
-10,039
| Closed | -$546K |
|
741
Regal Rexnord
RRX
$14.2B
| – | – |
-5,322
| Closed | -$904K |
|
742
Sonic Automotive
SAH
$3.15B
| – | – |
-13,191
| Closed | -$646K |
|
743
Saia
SAIA
$11.1B
| – | – |
-4,541
| Closed | -$1.51M |
|
744
SPS Commerce
SPSC
$2.35B
| – | – |
-5,251
| Closed | -$745K |
|
745
Constellation Brands
STZ
$22.5B
| – | – |
-5,958
| Closed | -$1.49M |
|
746
Tenet Healthcare
THC
$16.6B
| – | – |
-2,585
| Closed | -$212K |
|
747
Tandem Diabetes Care
TNDM
$1.05B
| – | – |
-10,654
| Closed | -$1.62M |
|
748
Tapestry
TPR
$28.3B
| – | – |
-4,421
| Closed | -$180K |
|
749
John Wiley & Sons Class A
WLY
$2.51B
| – | – |
-12,654
| Closed | -$719K |
|
750
Waste Management
WM
$93.5B
| – | – |
-29,952
| Closed | -$4.96M |
|
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