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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
126
DELISTED
Alexco Resource Corp
AXU
| $7.16M | 0.14% |
4,446,436
+449,978
| +11% | +$747K |
|
|
SRTA
127
Strata Critical Medical Inc
SRTA
$469M
| $7.07M | 0.14% |
825,419
+203,329
| +33% | +$1.43M |
|
128
Elbit Systems
ESLT
$34.3B
| $6.57M | 0.13% |
29,130
-2,284
| -7% | -$431K |
|
129
Nexa Resources
NEXA
$1.86B
| $6.44M | 0.13% |
687,738
-327,790
| -32% | -$2.84M |
|
|
SUMO
130
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.39M | 0.13% |
551,077
-2,552,968
| -82% | -$29.6M |
|
|
DESP
131
DELISTED
Despegar.com
DESP
| $6.14M | 0.12% |
507,518
-120,591
| -19% | -$1.36M |
|
132
Corbus Pharmaceuticals
CRBP
$167M
| $5.79M | 0.12% |
377,433
-93,867
| -20% | -$1.24M |
|
133
WIX.com
WIX
$2.23B
| $5.38M | 0.11% |
51,663
-4,052
| -7% | -$442K |
|
134
NovoCure
NVCR
$1.86B
| $5.1M | 0.1% |
60,695
-4,760
| -7% | -$351K |
|
135
Advanced Micro Devices
AMD
$863B
| $4.86M | 0.1% |
40,731
-26,149
| -39% | -$3.12M |
|
136
Tower Semiconductor
TSEM
$28.4B
| $4.84M | 0.1% |
99,629
-7,812
| -7% | -$330K |
|
137
Cognyte Software
CGNT
$659M
| $4.63M | 0.09% |
399,422
-1,861,379
| -82% | -$21.5M |
|
138
A10 Networks
ATEN
$2.61B
| $4.59M | 0.09% |
328,698
-1,296,198
| -80% | -$18.2M |
|
139
Amazon
AMZN
$2.74T
| $4.58M | 0.09% |
27,540
+23,180
| +532% | +$3.58M |
|
140
Analog Devices
ADI
$190B
| $4.45M | 0.09% |
26,744
+22,531
| +535% | +$3.65M |
|
141
Hershey
HSY
$34.5B
| $4.3M | 0.09% |
+19,858
| New | +$4.03M |
|
142
McEwen Inc
MUX
$1.05B
| $4.17M | 0.08% |
490,737
+77,716
| +19% | +$671K |
|
143
Ormat Technologies
ORA
$6.74B
| $4.16M | 0.08% |
51,699
-3,195
| -6% | -$234K |
|
|
BNY
144
Bank of New York Mellon
BNY
$111B
| $4.06M | 0.08% |
+78,337
| New | +$4.45M |
|
145
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.95M | 0.08% |
27,860
+21,260
| +322% | +$2.89M |
|
146
Playtika
PLTK
$1.56B
| $3.92M | 0.08% |
201,419
-23,740
| -11% | -$423K |
|
147
i3 Verticals
IIIV
$410M
| $3.87M | 0.08% |
137,349
-12,774
| -9% | -$315K |
|
148
Kornit Digital
KRNT
$733M
| $3.82M | 0.08% |
45,184
-3,540
| -7% | -$341K |
|
149
Fastenal
FAST
$52.1B
| $3.79M | 0.08% |
+126,966
| New | +$3.55M |
|
150
National Fuel Gas
NFG
$7.6B
| $3.63M | 0.07% |
+52,391
| New | +$3.31M |
|
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