EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.58T
| $833K | 0.06% | 782 +344 | +79% | +$366K |
|
152
Logitech
LOGI
$15.3B
| $830K | 0.06% | 24,633 +12,891 | +110% | +$434K |
|
153
NVIDIA
NVDA
$4.24T
| $826K | 0.06% | 4,144 -2,752 | -40% | -$549K |
|
154
Microsoft
MSFT
$3.77T
| $824K | 0.06% | 9,586 +3,470 | +57% | +$298K |
|
155
Intel
INTC
$107B
| $808K | 0.06% | 17,248 -9,856 | -36% | -$462K |
|
156
RTX Corp
RTX
$212B
| $795K | 0.06% | 6,201 +1,512 | +32% | +$194K |
|
157
TEGNA Inc
TGNA
$3.41B
| $794K | 0.06% | +56,017 | New | +$794K |
|
158
AGNC Investment
AGNC
$10.2B
| $785K | 0.06% | +39,369 | New | +$785K |
|
159
General Dynamics
GD
$87.3B
| $782K | 0.06% | 3,901 +1,104 | +39% | +$221K |
|
160
Northrop Grumman
NOC
$84.5B
| $760K | 0.05% | 2,489 +299 | +14% | +$91.3K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $756K | 0.05% | 4,058 +881 | +28% | +$164K |
|
|
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
| $749K | 0.05% | +54,210 | New | +$749K |
|
163
Qualcomm
QCOM
$173B
| $747K | 0.05% | 11,459 +1,830 | +19% | +$119K |
|
164
Pediatrix Medical
MD
$1.5B
| $737K | 0.05% | 13,467 +12,707 | +1,672% | +$695K |
|
|
PDLI
165
DELISTED
PDL BioPharma, Inc.
PDLI
| $733K | 0.05% | +255,315 | New | +$733K |
|
166
Littelfuse
LFUS
$6.44B
| $732K | 0.05% | 3,690 +3,360 | +1,018% | +$667K |
|
167
Jabil
JBL
$22B
| $709K | 0.05% | 26,565 +8,353 | +46% | +$223K |
|
|
JOYY
168
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $703K | 0.05% | +5,788 | New | +$703K |
|
169
NovoCure
NVCR
$1.38B
| $696K | 0.05% | 34,289 +8,929 | +35% | +$181K |
|
|
WAIR
170
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $695K | 0.05% | +92,663 | New | +$695K |
|
171
Trimble
TRMB
$19.2B
| $694K | 0.05% | 16,913 +2,768 | +20% | +$114K |
|
|
CMCM
172
Cheetah Mobile
CMCM
$184M
| $673K | 0.05% | +56,477 | New | +$673K |
|
|
SINA
173
DELISTED
Sina Corp
SINA
| $666K | 0.05% | 6,143 +3,569 | +139% | +$387K |
|
174
Hasbro
HAS
$11.4B
| $660K | 0.05% | 7,166 +4,243 | +145% | +$391K |
|
175
The Greenbrier Companies
GBX
$1.44B
| $652K | 0.05% | +12,077 | New | +$652K |
|