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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
126
DouYu International Holdings
DOYU
$136M
| $2.7M | 0.1% |
+22,838
| New | +$1.91M |
|
127
Nexa Resources
NEXA
$1.86B
| $2.65M | 0.09% |
+411,472
| New | +$1.82M |
|
128
LivePerson
LPSN
$21.5M
| $2.63M | 0.09% |
4,324
-93
| -2% | -$43.3K |
|
129
Bilibili
BILI
$7.65B
| $2.6M | 0.09% |
57,175
-49,052
| -46% | -$1.59M |
|
130
Electronic Arts
EA
$52B
| $2.51M | 0.09% |
19,219
-1,674
| -8% | -$198K |
|
|
SCPL
131
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.35M | 0.08% |
153,622
+3,190
| +2% | +$39.1K |
|
132
Kornit Digital
KRNT
$733M
| $2.32M | 0.08% |
47,339
+294
| +0.6% | +$11.2K |
|
133
NVIDIA
NVDA
$5.15T
| $2.29M | 0.08% |
248,560
-310,160
| -56% | -$2.51M |
|
134
International Money Express
IMXI
$411M
| $2.29M | 0.08% |
188,327
+18,633
| +11% | +$190K |
|
135
Advanced Micro Devices
AMD
$863B
| $2.26M | 0.08% |
45,005
+454
| +1% | +$24.1K |
|
|
GLUU
136
DELISTED
Glu Mobile Inc.
GLUU
| $2.23M | 0.08% |
242,705
-74,203
| -23% | -$631K |
|
|
COUP
137
DELISTED
Coupa Software Incorporated
COUP
| $2.22M | 0.08% |
8,145
+3,791
| +87% | +$763K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.15M | 0.08% |
225,122
-80,286
| -26% | -$658K |
|
139
GDS Holdings
GDS
$6.69B
| $2.11M | 0.08% |
+26,387
| New | +$1.63M |
|
140
Tower Semiconductor
TSEM
$28.4B
| $2.11M | 0.07% |
114,795
+10,605
| +10% | +$203K |
|
141
Gilead Sciences
GILD
$164B
| $2.08M | 0.07% |
27,845
+15,856
| +132% | +$1.22M |
|
142
Teladoc Health
TDOC
$1.75B
| $2.03M | 0.07% |
10,831
-338
| -3% | -$59.2K |
|
143
Box
BOX
$4.22B
| $1.97M | 0.07% |
97,531
+58,840
| +152% | +$1.03M |
|
144
Inovio Pharmaceuticals
INO
$96.3M
| $1.97M | 0.07% |
+5,168
| New | +$830K |
|
145
Elastic
ESTC
$6.47B
| $1.96M | 0.07% |
+21,337
| New | +$1.56M |
|
146
Intel
INTC
$518B
| $1.85M | 0.07% |
31,696
-4,321
| -12% | -$258K |
|
|
P
147
Everpure Inc
P
$23.5B
| $1.79M | 0.06% |
103,901
+82,204
| +379% | +$1.23M |
|
148
Open Text
OTEX
$5.52B
| $1.73M | 0.06% |
+40,693
| New | +$1.61M |
|
|
KC
149
Kingsoft Cloud Holdings
KC
$3B
| $1.69M | 0.06% |
+61,121
| New | +$1.4M |
|
150
McEwen Inc
MUX
$1.05B
| $1.66M | 0.06% |
167,210
-38,460
| -19% | -$357K |
|
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