EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
$68.3M |
| 2 |
Cloudflare
NET
|
$67.5M |
| 3 |
CrowdStrike
CRWD
|
$65.9M |
| 4 |
Zscaler
ZS
|
$64.7M |
| 5 |
Okta
OKTA
|
$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
$35.7M |
| 5 |
N-able
NABL
|
$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
126
DELISTED
Alexco Resource Corp.
AXU
| $7.16M | 0.14% |
4,446,436
+449,978
| +11% | +$724K |
|
|
SRTA
127
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $7.07M | 0.14% |
825,419
+203,329
| +33% | +$1.74M |
|
128
Elbit Systems
ESLT
$22.2B
| $6.57M | 0.13% |
29,130
-2,284
| -7% | -$515K |
|
129
Nexa Resources
NEXA
$644M
| $6.44M | 0.13% |
687,738
-327,790
| -32% | -$3.07M |
|
|
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% | -$1.46M |
|
132
Corbus Pharmaceuticals
CRBP
$123M
| $5.8M | 0.12% |
377,433
-93,867
| -20% | -$1.44M |
|
133
WIX.com
WIX
$8.19B
| $5.38M | 0.11% |
51,663
-4,052
| -7% | -$422K |
|
134
NovoCure
NVCR
$1.34B
| $5.1M | 0.1% |
60,695
-4,760
| -7% | -$400K |
|
135
Advanced Micro Devices
AMD
$263B
| $4.86M | 0.1% |
40,731
-26,149
| -39% | -$3.12M |
|
136
Tower Semiconductor
TSEM
$7.04B
| $4.84M | 0.1% |
99,629
-7,812
| -7% | -$379K |
|
137
Cognyte Software
CGNT
$634M
| $4.63M | 0.09% |
399,422
-1,861,379
| -82% | -$21.6M |
|
138
A10 Networks
ATEN
$1.29B
| $4.6M | 0.09% |
328,698
-1,296,198
| -80% | -$18.1M |
|
139
Amazon
AMZN
$2.51T
| $4.58M | 0.09% |
27,540
+23,180
| +532% | +$3.85M |
|
140
Analog Devices
ADI
$121B
| $4.45M | 0.09% |
26,744
+22,531
| +535% | +$3.75M |
|
141
Hershey
HSY
$37.6B
| $4.3M | 0.09% |
+19,858
| New | +$4.3M |
|
142
McEwen Inc.
MUX
$723M
| $4.17M | 0.08% |
490,737
+77,716
| +19% | +$660K |
|
143
Ormat Technologies
ORA
$5.54B
| $4.16M | 0.08% |
51,699
-3,195
| -6% | -$257K |
|
144
Bank of New York Mellon
BK
$74.4B
| $4.06M | 0.08% |
+78,337
| New | +$4.06M |
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.95M | 0.08% |
27,860
+21,260
| +322% | +$3.02M |
|
146
Playtika
PLTK
$1.4B
| $3.92M | 0.08% |
201,419
-23,740
| -11% | -$462K |
|
147
i3 Verticals
IIIV
$720M
| $3.87M | 0.08% |
137,349
-12,774
| -9% | -$360K |
|
148
Kornit Digital
KRNT
$659M
| $3.82M | 0.08% |
45,184
-3,540
| -7% | -$300K |
|
149
Fastenal
FAST
$57.7B
| $3.79M | 0.08% |
+126,966
| New | +$3.79M |
|
150
National Fuel Gas
NFG
$7.85B
| $3.63M | 0.07% |
+52,391
| New | +$3.63M |
|