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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $1.6M | 0.06% |
11,495
+2,952
| +35% | +$410K |
|
127
Nexstar Media Group
NXST
$6.31B
| $1.59M | 0.06% |
+19,483
| New | +$1.59M |
|
128
Ambarella
AMBA
$3.54B
| $1.54M | 0.06% |
+39,866
| New | +$1.54M |
|
129
LSB Industries
LXU
$602M
| $1.54M | 0.06% |
204,983
+119,741
| +140% | +$901K |
|
130
FedEx
FDX
$53.7B
| $1.54M | 0.06% |
+6,389
| New | +$1.54M |
|
131
Arista Networks
ANET
$180B
| $1.53M | 0.06% |
91,888
+23,040
| +33% | +$383K |
|
132
Mohawk Industries
MHK
$8.65B
| $1.52M | 0.06% |
8,667
+1,204
| +16% | +$211K |
|
133
Valvoline
VVV
$4.96B
| $1.5M | 0.06% |
69,774
-11,447
| -14% | -$246K |
|
|
MGI
134
DELISTED
MoneyGram International, Inc. New
MGI
| $1.47M | 0.06% |
274,387
+101,411
| +59% | +$543K |
|
135
NetEase
NTES
$85B
| $1.4M | 0.05% |
+30,700
| New | +$1.4M |
|
|
PE
136
DELISTED
PARSLEY ENERGY INC
PE
| $1.38M | 0.05% |
+47,086
| New | +$1.38M |
|
137
Bankunited
BKU
$2.93B
| $1.35M | 0.05% |
38,234
-6,542
| -15% | -$232K |
|
138
HealthEquity
HQY
$7.88B
| $1.35M | 0.05% |
+14,300
| New | +$1.35M |
|
|
EXK
139
Endeavour Silver
EXK
$1.74B
| $1.35M | 0.05% |
+582,207
| New | +$1.35M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.05% |
+16,043
| New | +$1.33M |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.05% |
5,182
-4,984
| -49% | -$1.28M |
|
142
Weyerhaeuser
WY
$18.9B
| $1.32M | 0.05% |
+41,024
| New | +$1.32M |
|
|
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.05% |
24,412
-346
| -1% | -$18.3K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.05% |
5,188
-647
| -11% | -$158K |
|
|
CMCM
145
Cheetah Mobile
CMCM
$196M
| $1.26M | 0.05% |
+25,605
| New | +$1.26M |
|
|
TAHO
146
DELISTED
Tahoe Resources Inc
TAHO
| $1.26M | 0.05% |
+449,697
| New | +$1.26M |
|
|
MOMO
147
Hello Group
MOMO
$1.37B
| $1.24M | 0.05% |
+28,388
| New | +$1.24M |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.05% |
+61,083
| New | +$1.23M |
|
149
SolarEdge
SEDG
$2.04B
| $1.21M | 0.05% |
32,015
+7,528
| +31% | +$283K |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.19M | 0.04% |
+4,297
| New | +$1.19M |
|