EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
1 Year Est. Return
-17.12%
AUM
$3.1B
AUM Growth
+$964M
(+45%)
Holding
763
Top Buys
| 1 | +$122M | |
| 2 | +$95M | |
| 3 | +$81.6M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$71M |
| 5 |
CYBR
CyberArk
CYBR
|
+$35.3M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
American Express
AXP
|
+$8.97M |
| 5 |
Fortinet
FTNT
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Materials | 8.33% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.04% |
15,170
-3,014
|
|
||
152
Fiverr
FVRR
$400M
| $1.3M | 0.04% |
+37,176
|
|
||
153
Unity
U
$7.89B
| $1.3M | 0.04% |
40,003
-83,889
|
|
||
154
Moderna
MRNA
$20.9B
| $1.29M | 0.04% |
8,410
+2,932
|
|
||
155
Bilibili
BILI
$11.4B
| $1.28M | 0.04% |
+54,576
|
|
||
156
Lamb Weston
LW
$6.69B
| $1.27M | 0.04% |
12,130
+181
|
|
||
157
Altria Group
MO
$116B
| $1.26M | 0.04% |
28,229
-40,704
|
|
||
158
Philip Morris
PM
$291B
| $1.25M | 0.04% |
12,815
-22,240
|
|
||
159
Corsair Gaming
CRSR
$585M
| $1.24M | 0.04% |
67,654
-11,424
|
|
||
160
Jazz Pharmaceuticals
JAZZ
$11.7B
| $1.24M | 0.04% |
+8,475
|
|
||
161
APA Corp
APA
$10.8B
| $1.22M | 0.04% |
+33,836
|
|
||
162
Stratasys
SSYS
$823M
| $1.22M | 0.04% |
73,792
-8,195
|
|
||
163
Take-Two Interactive
TTWO
$39.2B
| $1.22M | 0.04% |
10,198
-2,652
|
|
||
|
VGR
164
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.04% |
101,199
-198,221
|
|
||
165
Cognyte Software
CGNT
$518M
| $1.21M | 0.04% |
+358,357
|
|
||
166
NetApp
NTAP
$19.6B
| $1.21M | 0.04% |
18,958
-284
|
|
||
167
NVIDIA
NVDA
$4.31T
| $1.2M | 0.04% |
43,280
-10,520
|
|
||
|
SCPL
168
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.17M | 0.04% |
69,243
+18,120
|
|
||
169
Truist Financial
TFC
$62.3B
| $1.17M | 0.04% |
34,375
+21,548
|
|
||
170
Rambus
RMBS
$10.7B
| $1.16M | 0.04% |
22,634
+337
|
|
||
171
Turning Point Brands
TPB
$2.61B
| $1.15M | 0.04% |
54,972
-84,486
|
|
||
172
Apple
AAPL
$3.88T
| $1.14M | 0.04% |
6,912
-375
|
|
||
173
AMC Entertainment Holdings
AMC
$614M
| $1.14M | 0.04% |
22,692
-26,606
|
|
||
174
Advanced Micro Devices
AMD
$326B
| $1.14M | 0.04% |
11,589
-1,046
|
|
||
175
Microsoft
MSFT
$2.92T
| $1.13M | 0.04% |
3,922
-261
|
|