EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+9.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
75
Top Buys
| 1 |
Tenable Holdings
TENB
|
$78.2M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$75.9M |
| 3 |
CyberArk
CYBR
|
$69.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$64.2M |
| 5 |
Radware
RDWR
|
$15.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$30.4M |
| 2 |
Palo Alto Networks
PANW
|
$14.7M |
| 3 |
CACI
CACI
|
$9.87M |
| 4 |
Amazon
AMZN
|
$8.68M |
| 5 |
NVIDIA
NVDA
|
$7.88M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LivePerson
LPSN
$89.9M
| $1.17M | 0.04% |
+45,912
| New | +$1.17M |
|
152
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.16M | 0.04% |
78,716
| – | – |
|
153
Las Vegas Sands
LVS
$36.9B
| $1.13M | 0.04% |
19,081
+4,896
| +35% | +$290K |
|
154
Spirit AeroSystems
SPR
$4.8B
| $1.09M | 0.04% |
11,879
+3,024
| +34% | +$277K |
|
155
McEwen Inc.
MUX
$734M
| $1.08M | 0.04% |
55,599
+4,400
| +9% | +$85.4K |
|
156
Stratasys
SSYS
$871M
| $1.07M | 0.04% |
+46,216
| New | +$1.07M |
|
157
Opko Health
OPK
$1.07B
| $1.07M | 0.04% |
+291,660
| New | +$1.07M |
|
158
Fortuna Silver Mines
FSM
$2.35B
| $1.06M | 0.04% |
+243,527
| New | +$1.06M |
|
|
SINA
159
DELISTED
Sina Corp
SINA
| $1.05M | 0.04% |
+15,140
| New | +$1.05M |
|
|
JOYY
160
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.02M | 0.04% |
+13,670
| New | +$1.02M |
|
161
ASGN Inc
ASGN
$2.32B
| $1M | 0.04% |
12,709
-1,856
| -13% | -$146K |
|
|
TBCH
162
Turtle Beach Corporation Common Stock
TBCH
$305M
| $991K | 0.04% |
49,723
+5,424
| +12% | +$108K |
|
163
CarMax
KMX
$9.11B
| $986K | 0.04% |
+13,207
| New | +$986K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $973K | 0.04% |
4,574
| – | – |
|
|
EGN
165
DELISTED
Energen
EGN
| $960K | 0.04% |
+11,142
| New | +$960K |
|
166
Vuzix
VUZI
$188M
| $959K | 0.04% |
146,456
+15,972
| +12% | +$105K |
|
|
TECD
167
DELISTED
Tech Data Corp
TECD
| $903K | 0.03% |
12,622
-11,556
| -48% | -$827K |
|
168
Collegium Pharmaceutical
COLL
$1.21B
| $898K | 0.03% |
60,902
+5,848
| +11% | +$86.2K |
|
169
Textron
TXT
$14.5B
| $888K | 0.03% |
12,419
| – | – |
|
170
Spectrum Brands
SPB
$1.38B
| $885K | 0.03% |
+11,843
| New | +$885K |
|
|
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $869K | 0.03% |
+12,724
| New | +$869K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $856K | 0.03% |
+9,566
| New | +$856K |
|
|
SILV
173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $835K | 0.03% |
+342,413
| New | +$835K |
|
174
RTX Corp
RTX
$211B
| $834K | 0.03% |
9,477
| – | – |
|
175
Lockheed Martin
LMT
$108B
| $829K | 0.03% |
2,395
-1,986
| -45% | -$687K |
|