EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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 | |
|---|---|---|---|---|---|---|
|
ORBK
101
DELISTED
Orbotech Ltd
ORBK
| $2.1M | 0.08% |
+35,296
| New | +$2.1M |
|
102
Element Solutions
ESI
$6.07B
| $2.05M | 0.08% |
164,650
-109,630
| -40% | -$1.37M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $2.05M | 0.08% |
+822,160
| New | +$2.05M |
|
104
Texas Capital Bancshares
TCBI
$3.95B
| $2.04M | 0.08% |
24,665
+6,336
| +35% | +$524K |
|
105
Radian Group
RDN
$4.74B
| $2.01M | 0.08% |
97,177
-169,956
| -64% | -$3.51M |
|
106
Boeing
BA
$176B
| $2.01M | 0.08% |
5,391
| – | – |
|
107
Baxter International
BAX
$12.1B
| $2M | 0.08% |
25,913
+17,296
| +201% | +$1.33M |
|
108
Logitech
LOGI
$15.4B
| $1.97M | 0.07% |
+44,018
| New | +$1.97M |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.07% |
+63,093
| New | +$1.97M |
|
110
Lesaka Technologies
LSAK
$385M
| $1.95M | 0.07% |
243,542
+118,668
| +95% | +$949K |
|
111
Coeur Mining
CDE
$8.98B
| $1.94M | 0.07% |
363,707
-503,013
| -58% | -$2.68M |
|
112
Synopsys
SNPS
$110B
| $1.86M | 0.07% |
+18,876
| New | +$1.86M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.07% |
26,910
+1,338
| +5% | +$89.3K |
|
|
SVM
114
Silvercorp Metals
SVM
$1.12B
| $1.78M | 0.07% |
+728,111
| New | +$1.78M |
|
115
i3 Verticals
IIIV
$702M
| $1.77M | 0.07% |
+76,792
| New | +$1.77M |
|
116
DXC Technology
DXC
$2.6B
| $1.75M | 0.07% |
18,655
-10,122
| -35% | -$947K |
|
117
Cantaloupe
CTLP
$795M
| $1.72M | 0.06% |
238,523
+75,500
| +46% | +$543K |
|
118
Foot Locker
FL
$2.31B
| $1.71M | 0.06% |
+33,507
| New | +$1.71M |
|
119
Ciena
CIEN
$13.4B
| $1.7M | 0.06% |
54,429
-4,573
| -8% | -$143K |
|
120
Sempra
SRE
$53.7B
| $1.69M | 0.06% |
+29,772
| New | +$1.69M |
|
121
BGC Group
BGC
$4.64B
| $1.69M | 0.06% |
221,759
-158,488
| -42% | -$1.2M |
|
122
Hudbay
HBM
$4.93B
| $1.68M | 0.06% |
+330,822
| New | +$1.68M |
|
123
DaVita
DVA
$9.72B
| $1.66M | 0.06% |
+23,212
| New | +$1.66M |
|
124
Equinix
EQIX
$74.6B
| $1.64M | 0.06% |
+3,790
| New | +$1.64M |
|
125
Nektar Therapeutics
NKTR
$543M
| $1.63M | 0.06% |
1,782
+456
| +34% | +$417K |
|