EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$95M
3 +$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1 +$15.4M
2 +$10.9M
3 +$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 5.85%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUN icon
101
Sunrun
RUN
$3.07B
$4.52M 0.15%
224,535
+201,122
MAPS icon
102
WM Technology
MAPS
$72.1M
$4.36M 0.14%
5,129,015
+616,351
NABL icon
103
N-able
NABL
$820M
$4.34M 0.14%
329,123
-9,192
TSLA icon
104
Tesla
TSLA
$1.51T
$4.31M 0.14%
20,795
+18,815
TSEM icon
105
Tower Semiconductor
TSEM
$14B
$4.29M 0.14%
+101,100
MUX icon
106
McEwen Inc
MUX
$1.68B
$3.85M 0.12%
+454,721
ZTS icon
107
Zoetis
ZTS
$55.3B
$3.81M 0.12%
22,904
+19,119
WIX icon
108
WIX.com
WIX
$3.87B
$3.8M 0.12%
+38,053
MTCH icon
109
Match Group
MTCH
$7.46B
$3.79M 0.12%
+98,687
ESLT icon
110
Elbit Systems
ESLT
$35.7B
$3.69M 0.12%
+21,666
FRC
111
DELISTED
First Republic Bank
FRC
$3.36M 0.11%
+240,033
TRVG
112
trivago
TRVG
$206M
$3.35M 0.11%
+444,093
OSPN icon
113
OneSpan
OSPN
$420M
$3.32M 0.11%
189,586
-299
NFLX icon
114
Netflix
NFLX
$406B
$3.12M 0.1%
90,400
+71,430
MOND
115
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.11M 0.1%
278,738
+17,882
LULU icon
116
lululemon athletica
LULU
$21.7B
$3.08M 0.1%
+8,468
NVCR icon
117
NovoCure
NVCR
$1.53B
$3.08M 0.1%
+51,133
APD icon
118
Air Products & Chemicals
APD
$61.4B
$3.07M 0.1%
+10,689
DESP
119
DELISTED
Despegar.com
DESP
$2.83M 0.09%
+460,557
NVMI icon
120
Nova
NVMI
$13.9B
$2.72M 0.09%
+26,078
INMD icon
121
InMode
INMD
$871M
$2.59M 0.08%
+81,101
BLDR icon
122
Builders FirstSource
BLDR
$11.5B
$2.52M 0.08%
+28,361
MNDY icon
123
monday.com
MNDY
$3.74B
$2.51M 0.08%
+17,575
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$2.51M 0.08%
+104,665
PLTK icon
125
Playtika
PLTK
$1.16B
$2.5M 0.08%
+222,362