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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$12.1B
| $287K | 0.02% |
+8,047
| New | +$279K |
|
102
Jabil
JBL
$33.4B
| $279K | 0.02% |
+9,542
| New | +$280K |
|
103
Hasbro
HAS
$11.4B
| $275K | 0.02% |
+2,459
| New | +$253K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $269K | 0.02% |
+1,667
| New | +$264K |
|
105
Verisk Analytics
VRSK
$25.2B
| $267K | 0.02% |
+3,168
| New | +$256K |
|
|
IXYS
106
DELISTED
IXYS Corp
IXYS
| $263K | 0.02% |
+15,999
| New | +$239K |
|
107
Vuzix
VUZI
$198M
| $236K | 0.02% |
+36,009
| New | +$213K |
|
|
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
| $233K | 0.02% |
+2,982
| New | +$208K |
|
109
Ituran Location and Control
ITRN
$1.09B
| $228K | 0.02% |
+7,281
| New | +$229K |
|
|
OA
110
DELISTED
Orbital ATK, Inc.
OA
| $228K | 0.02% |
+2,322
| New | +$229K |
|
111
SolarEdge
SEDG
$3.26B
| $226K | 0.02% |
+11,308
| New | +$200K |
|
112
TransDigm Group
TDG
$68.3B
| $224K | 0.02% |
+834
| New | +$212K |
|
113
Kopin
KOPN
$784M
| $222K | 0.02% |
+59,723
| New | +$225K |
|
|
INOV
114
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $222K | 0.02% |
+16,926
| New | +$220K |
|
115
Immersion
IMMR
$221M
| $221K | 0.02% |
+24,353
| New | +$210K |
|
116
Fair Isaac
FICO
$28.1B
| $219K | 0.02% |
+906
| New | +$121K |
|
117
NetEase
NTES
$83B
| $219K | 0.02% |
+3,645
| New | +$209K |
|
118
Guidewire Software
GWRE
$11.8B
| $215K | 0.02% |
+3,139
| New | +$200K |
|
119
LivePerson
LPSN
$21.2M
| $214K | 0.02% |
+1,272
| New | +$175K |
|
120
Kornit Digital
KRNT
$721M
| $211K | 0.02% |
+10,915
| New | +$211K |
|
|
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
| $211K | 0.02% |
+2,096
| New | +$88.5K |
|
|
NDRM
122
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $210K | 0.02% |
+7,008
| New | +$182K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $204K | 0.02% |
+1,937
| New | +$201K |
|
|
MOMO
124
Hello Group
MOMO
$906M
| $200K | 0.02% |
+5,417
| New | +$208K |
|
125
Brown-Forman Class B
BF.B
$11.5B
| $198K | 0.02% |
+6,372
| New | +$200K |
|
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