EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.03M | 0.09% | 27,104 +8,784 | +48% | +$334K |
|
|
AXU
77
DELISTED
Alexco Resource Corp.
AXU
| $920K | 0.08% | 634,322 -781,962 | -55% | -$1.13M |
|
78
Sony
SONY
$165B
| $919K | 0.08% | 24,617 +8,218 | +50% | +$307K |
|
79
WIX.com
WIX
$7.85B
| $919K | 0.08% | 12,794 +917 | +8% | +$65.9K |
|
80
Kratos Defense & Security Solutions
KTOS
$11.1B
| $802K | 0.07% | 61,305 +29,190 | +91% | +$382K |
|
81
Honeywell
HON
$139B
| $767K | 0.07% | 5,408 +2,408 | +80% | +$342K |
|
82
Cantaloupe
CTLP
$797M
| $764K | 0.07% | +122,188 | New | +$764K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $741K | 0.06% | 3,934 +1,870 | +91% | +$352K |
|
|
IXYS
84
DELISTED
IXYS Corp
IXYS
| $724K | 0.06% | 30,539 +14,540 | +91% | +$345K |
|
85
Textron
TXT
$14.3B
| $722K | 0.06% | 13,404 +6,380 | +91% | +$344K |
|
86
Lesaka Technologies
LSAK
$383M
| $705K | 0.06% | 72,412 +17,636 | +32% | +$172K |
|
|
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $673K | 0.06% | 14,267 +914 | +7% | +$43.1K |
|
|
ORBK
88
DELISTED
Orbotech Ltd
ORBK
| $655K | 0.06% | 15,516 +1,106 | +8% | +$46.7K |
|
|
GPL
89
DELISTED
Great Panther Mining Limited
GPL
| $640K | 0.05% | 516,477 -1,441,785 | -74% | -$1.79M |
|
90
Northrop Grumman
NOC
$84.5B
| $630K | 0.05% | 2,190 +1,040 | +90% | +$299K |
|
91
Lockheed Martin
LMT
$106B
| $627K | 0.05% | 2,021 +960 | +90% | +$298K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $593K | 0.05% | 3,177 +1,510 | +91% | +$282K |
|
|
OA
93
DELISTED
Orbital ATK, Inc.
OA
| $590K | 0.05% | 4,432 +2,110 | +91% | +$281K |
|
94
General Dynamics
GD
$87.3B
| $575K | 0.05% | 2,797 +1,330 | +91% | +$273K |
|
95
Trimble
TRMB
$19.2B
| $555K | 0.05% | 14,145 +6,098 | +76% | +$239K |
|
96
RTX Corp
RTX
$212B
| $544K | 0.05% | 4,689 +2,230 | +91% | +$259K |
|
97
Jabil
JBL
$22B
| $520K | 0.04% | 18,212 +8,670 | +91% | +$248K |
|
98
NovoCure
NVCR
$1.38B
| $503K | 0.04% | 25,360 +1,755 | +7% | +$34.8K |
|
99
Qualcomm
QCOM
$173B
| $499K | 0.04% | 9,629 +4,217 | +78% | +$219K |
|
100
Apple
AAPL
$3.45T
| $488K | 0.04% | 3,167 +860 | +37% | +$133K |
|