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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $3.6M | 0.07% |
+14,747
| New | +$3.6M |
|
152
Lockheed Martin
LMT
$107B
| $3.6M | 0.07% |
+8,061
| New | +$3.6M |
|
153
GameStop
GME
$10B
| $3.58M | 0.07% |
85,748
+47,604
| +125% | +$1.99M |
|
|
SCWX
154
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.55M | 0.07% |
271,350
-1,253,389
| -82% | -$16.4M |
|
155
International Money Express
IMXI
$432M
| $3.51M | 0.07% |
167,235
+36,148
| +28% | +$759K |
|
156
Albemarle
ALB
$9.33B
| $3.47M | 0.07% |
15,546
+1,152
| +8% | +$257K |
|
157
American Electric Power
AEP
$58.1B
| $3.47M | 0.07% |
+34,859
| New | +$3.47M |
|
|
MGI
158
DELISTED
MoneyGram International, Inc. New
MGI
| $3.42M | 0.07% |
321,317
-11,780
| -4% | -$125K |
|
|
MTA
159
Metalla Royalty & Streaming
MTA
$502M
| $3.4M | 0.07% |
475,421
+87,916
| +23% | +$629K |
|
160
Datadog
DDOG
$46B
| $3.4M | 0.07% |
22,694
+7,016
| +45% | +$1.05M |
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $3.36M | 0.07% |
23,560
+18,680
| +383% | +$2.66M |
|
162
PVH
PVH
$4.29B
| $3.32M | 0.07% |
+40,121
| New | +$3.32M |
|
163
McDonald's
MCD
$226B
| $3.28M | 0.07% |
+13,166
| New | +$3.28M |
|
|
CISO
164
CISO Global
CISO
$29.4M
| $3.11M | 0.06% |
+37,204
| New | +$3.11M |
|
165
NRG Energy
NRG
$28.6B
| $3.11M | 0.06% |
+81,745
| New | +$3.11M |
|
|
FORG
166
DELISTED
ForgeRock, Inc.
FORG
| $3.08M | 0.06% |
140,035
-1,626,330
| -92% | -$35.7M |
|
167
Nova
NVMI
$7.44B
| $3.04M | 0.06% |
27,421
-2,148
| -7% | -$238K |
|
168
Advance Auto Parts
AAP
$3.6B
| $3.02M | 0.06% |
14,240
+6,860
| +93% | +$1.45M |
|
169
Salesforce
CRM
$232B
| $2.96M | 0.06% |
13,756
-3,150
| -19% | -$677K |
|
170
NXP Semiconductors
NXPI
$56.8B
| $2.91M | 0.06% |
+15,528
| New | +$2.91M |
|
171
Johnson & Johnson
JNJ
$431B
| $2.88M | 0.06% |
16,012
+13,595
| +562% | +$2.44M |
|
172
Broadcom
AVGO
$1.44T
| $2.86M | 0.06% |
+45,260
| New | +$2.86M |
|
173
Microsoft
MSFT
$3.78T
| $2.85M | 0.06% |
9,081
+4,058
| +81% | +$1.27M |
|
|
174
N-able
NABL
$1.47B
| $2.84M | 0.06% |
309,326
-3,818,327
| -93% | -$35M |
|
175
Verint Systems
VRNT
$1.23B
| $2.82M | 0.06% |
54,785
-4,296
| -7% | -$221K |
|