EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+9.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
75
Top Buys
| 1 |
Tenable Holdings
TENB
|
$78.2M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$75.9M |
| 3 |
CyberArk
CYBR
|
$69.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$64.2M |
| 5 |
Radware
RDWR
|
$15.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$30.4M |
| 2 |
Palo Alto Networks
PANW
|
$14.7M |
| 3 |
CACI
CACI
|
$9.87M |
| 4 |
Amazon
AMZN
|
$8.68M |
| 5 |
NVIDIA
NVDA
|
$7.88M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.4B
| $3.34M | 0.13% |
66,141
+30,015
| +83% | +$1.52M |
|
77
Targa Resources
TRGP
$35.6B
| $3.29M | 0.12% |
58,392
+14,976
| +34% | +$843K |
|
78
Hancock Whitney
HWC
$5.31B
| $3.23M | 0.12% |
67,835
-862
| -1% | -$41K |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $3.21M | 0.12% |
62,247
-29,958
| -32% | -$1.55M |
|
80
GameStop
GME
$10.1B
| $3.2M | 0.12% |
838,672
+25,216
| +3% | +$96.3K |
|
81
Boyd Gaming
BYD
$6.93B
| $3.17M | 0.12% |
93,670
-57,168
| -38% | -$1.94M |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $3.15M | 0.12% |
69,109
+26,302
| +61% | +$1.2M |
|
83
WIX.com
WIX
$7.78B
| $3.13M | 0.12% |
+26,123
| New | +$3.13M |
|
84
American Electric Power
AEP
$58.2B
| $3M | 0.11% |
+42,348
| New | +$3M |
|
|
QIWI
85
DELISTED
QIWI PLC
QIWI
| $2.9M | 0.11% |
+220,375
| New | +$2.9M |
|
86
Ameriprise Financial
AMP
$48B
| $2.79M | 0.11% |
18,908
-8,341
| -31% | -$1.23M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.79M | 0.11% |
+20,054
| New | +$2.79M |
|
|
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.78M | 0.1% |
692,203
-2,169
| -0.3% | -$8.7K |
|
89
Walmart
WMT
$801B
| $2.76M | 0.1% |
88,098
-3,774
| -4% | -$118K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $2.74M | 0.1% |
16,683
-2,353
| -12% | -$387K |
|
91
NovoCure
NVCR
$1.32B
| $2.74M | 0.1% |
+52,367
| New | +$2.74M |
|
92
LPL Financial
LPLA
$28.8B
| $2.68M | 0.1% |
41,527
-13,799
| -25% | -$890K |
|
|
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.67M | 0.1% |
+36,281
| New | +$2.67M |
|
94
Electronic Arts
EA
$41.6B
| $2.65M | 0.1% |
21,948
-9,637
| -31% | -$1.16M |
|
95
Amgen
AMGN
$152B
| $2.59M | 0.1% |
12,487
-1,097
| -8% | -$227K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.1% |
43,980
+11,304
| +35% | +$650K |
|
|
CYOU
97
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.31M | 0.09% |
+175,076
| New | +$2.31M |
|
98
Broadcom
AVGO
$1.43T
| $2.23M | 0.08% |
90,460
+23,040
| +34% | +$568K |
|
99
Valero Energy
VLO
$48.5B
| $2.22M | 0.08% |
+19,479
| New | +$2.22M |
|
100
Microsoft
MSFT
$3.77T
| $2.2M | 0.08% |
19,219
+2,094
| +12% | +$239K |
|