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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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
+$52.9M |
| 2 |
CACI
CACI
|
+$50.6M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$49.4M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.7M |
| 5 |
CRON
Cronos Group
CRON
|
+$18.3M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.1M |
| 3 |
Qualys
QLYS
|
+$14.2M |
| 4 |
Akamai
AKAM
|
+$13.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.4M |
Sector Composition
| 1 | Technology | 71.65% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
76
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
77
AeroVironment
AVAV
$7.15B
| $4.07M | 0.25% |
89,904
+3,457
| +4% | +$173K |
|
|
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.06M | 0.25% |
114,890
+60,878
| +113% | +$2.37M |
|
|
TVRD
79
Tvardi Therapeutics
TVRD
$27.5M
| $3.99M | 0.24% |
9,375
+5,849
| +166% | +$2.84M |
|
80
PENN Entertainment
PENN
$2.83B
| $3.95M | 0.24% |
157,318
+117,414
| +294% | +$3.39M |
|
81
Radian Group
RDN
$5.02B
| $3.95M | 0.24% |
209,915
+153,711
| +273% | +$3.23M |
|
|
INSY
82
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.87M | 0.23% |
649,898
+367,630
| +130% | +$3.04M |
|
83
Salesforce
CRM
$137B
| $3.83M | 0.23% |
33,243
+32,497
| +4,356% | +$3.73M |
|
84
Nasdaq
NDAQ
$51.7B
| $3.8M | 0.23% |
133,266
+38,754
| +41% | +$1.05M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.78M | 0.23% |
1,064,656
+657,794
| +162% | +$2.43M |
|
|
SCWX
86
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.72M | 0.23% |
464,142
-433,279
| -48% | -$4.1M |
|
|
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.65M | 0.22% |
184,856
+59,831
| +48% | +$1.33M |
|
88
Capital One
COF
$129B
| $3.35M | 0.2% |
35,683
+12,150
| +52% | +$1.21M |
|
89
Apple
AAPL
$4.81T
| $3.32M | 0.2% |
79,568
+58,740
| +282% | +$2.53M |
|
90
Meta Platforms (Facebook)
META
$1.73T
| $3.2M | 0.19% |
20,589
+13,554
| +193% | +$2.43M |
|
91
UnitedHealth
UNH
$380B
| $3.13M | 0.19% |
14,434
+7,109
| +97% | +$1.62M |
|
92
SEI Investments
SEIC
$11.8B
| $3.11M | 0.19% |
42,385
+10,278
| +32% | +$766K |
|
93
Apollo Global Management
APO
$70.2B
| $3.07M | 0.19% |
103,123
+42,179
| +69% | +$1.42M |
|
94
Electronic Arts
EA
$52B
| $2.89M | 0.18% |
24,357
+9,622
| +65% | +$1.17M |
|
95
Amdocs
DOX
$5.47B
| $2.85M | 0.17% |
43,392
+7,232
| +20% | +$487K |
|
|
GRVY
96
GRAVITY
GRVY
$441M
| $2.85M | 0.17% |
70,284
+27,778
| +65% | +$1.19M |
|
97
Costco
COST
$406B
| $2.75M | 0.17% |
15,076
+14,698
| +3,888% | +$2.77M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $2.74M | 0.17% |
42,155
+16,275
| +63% | +$1.15M |
|
99
Hancock Whitney
HWC
$6.25B
| $2.54M | 0.15% |
50,169
+31,883
| +174% | +$1.7M |
|
|
ROCC
100
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.49M | 0.15% |
73,420
+58,981
| +408% | +$2.35M |
|
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