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 | |
|---|---|---|---|---|---|---|
76
GoPro
GPRO
$247M
| $652K | 0.06% | +80,211 | New | +$652K |
|
77
Sony
SONY
$165B
| $626K | 0.05% | +16,399 | New | +$626K |
|
78
Intel
INTC
$107B
| $618K | 0.05% | +18,320 | New | +$618K |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $578K | 0.05% | +13,353 | New | +$578K |
|
80
Ambarella
AMBA
$3.5B
| $557K | 0.05% | +11,468 | New | +$557K |
|
81
Lesaka Technologies
LSAK
$383M
| $540K | 0.05% | +54,776 | New | +$540K |
|
|
ORBK
82
DELISTED
Orbotech Ltd
ORBK
| $470K | 0.04% | +14,410 | New | +$470K |
|
83
NovoCure
NVCR
$1.38B
| $408K | 0.03% | +23,605 | New | +$408K |
|
84
Honeywell
HON
$139B
| $400K | 0.03% | +3,000 | New | +$400K |
|
85
Advanced Micro Devices
AMD
$264B
| $392K | 0.03% | +31,445 | New | +$392K |
|
86
Apple
AAPL
$3.45T
| $381K | 0.03% | +2,307 | New | +$381K |
|
87
Kratos Defense & Security Solutions
KTOS
$11.1B
| $381K | 0.03% | +32,115 | New | +$381K |
|
88
CPI Card Group
PMTS
$177M
| $372K | 0.03% | +130,639 | New | +$372K |
|
89
Stratasys
SSYS
$906M
| $362K | 0.03% | +15,541 | New | +$362K |
|
90
Logitech
LOGI
$15.3B
| $355K | 0.03% | +9,672 | New | +$355K |
|
91
Microsoft
MSFT
$3.77T
| $347K | 0.03% | +5,039 | New | +$347K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $345K | 0.03% | +2,064 | New | +$345K |
|
93
Textron
TXT
$14.3B
| $331K | 0.03% | +7,024 | New | +$331K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.03% | +363 | New | +$330K |
|
95
CEVA Inc
CEVA
$531M
| $319K | 0.03% | +7,025 | New | +$319K |
|
96
RTX Corp
RTX
$212B
| $300K | 0.03% | +2,459 | New | +$300K |
|
97
Qualcomm
QCOM
$173B
| $299K | 0.03% | +5,412 | New | +$299K |
|
98
Lockheed Martin
LMT
$106B
| $295K | 0.02% | +1,061 | New | +$295K |
|
99
Northrop Grumman
NOC
$84.5B
| $295K | 0.02% | +1,150 | New | +$295K |
|
100
General Dynamics
GD
$87.3B
| $291K | 0.02% | +1,467 | New | +$291K |
|