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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
AUM
$1.18B
AUM Growth
Cap. Flow
+$1.17B
Cap. Flow %
98.79%
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.82%
2 Industrials 5.09%
3 Financials 4.34%
4 Materials 1.76%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDP
151
DELISTED
Hortonworks, Inc.
HDP
$125K 0.01%
+9,719
New +$117K
FDS icon
152
Factset
FDS
$8.93B
$121K 0.01%
+726
New +$119K
IBM icon
153
IBM
IBM
$199B
$121K 0.01%
+824
New +$124K
NICE icon
154
Nice
NICE
$5.95B
$121K 0.01%
+1,543
New +$114K
SILC icon
155
Silicom
SILC
$238M
$120K 0.01%
+2,708
New +$133K
RAMP icon
156
LiveRamp
RAMP
$2.3B
$119K 0.01%
+4,591
New +$125K
DATA
157
DELISTED
Tableau Software, Inc.
DATA
$119K 0.01%
+1,938
New +$114K
WK icon
158
Workiva
WK
$3.05B
$118K 0.01%
+6,174
New +$109K
NEWR
159
DELISTED
New Relic, Inc.
NEWR
$118K 0.01%
+2,751
New +$115K
DSPG
160
DELISTED
DSP Group Inc
DSPG
$117K 0.01%
+10,084
New +$122K
EW icon
161
Edwards Lifesciences
EW
$50.3B
$112K 0.01%
+1,530
New +$55.8K
HUBS icon
162
HubSpot
HUBS
$11B
$110K 0.01%
+1,666
New +$113K
ISRG icon
163
Intuitive Surgical
ISRG
$138B
$110K 0.01%
+1,053
New +$101K
PRO
164
DELISTED
PROS Holdings
PRO
$110K 0.01%
+4,023
New +$105K
WAT icon
165
Waters Corp
WAT
$36.8B
$106K 0.01%
+578
New +$100K
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$105K 0.01%
+4,424
New +$99.9K
TDOC icon
167
Teladoc Health
TDOC
$1.75B
$104K 0.01%
+2,999
New +$87.4K
EVH icon
168
Evolent Health
EVH
$660M
$102K 0.01%
+4,013
New +$96.5K
RDCM icon
169
Radcom
RDCM
$234M
$101K 0.01%
+5,211
New +$102K
VEEV icon
170
Veeva Systems
VEEV
$31.5B
$101K 0.01%
+1,649
New +$95.2K
ONDK
171
DELISTED
On Deck Capital, Inc.
ONDK
$99K 0.01%
+21,218
New +$90.3K
GILT icon
172
Gilat Satellite Networks
GILT
$894M
$98K 0.01%
+19,909
New +$97.1K
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$98K 0.01%
+700
New +$87.4K
FOMX
174
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$97K 0.01%
+20,927
New +$93.4K
BL icon
175
BlackLine
BL
$1.73B
$96K 0.01%
+2,699
New +$89.4K

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