We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$98.9B
| $3.6M | 0.07% |
+14,747
| New | +$3.27M |
|
152
Lockheed Martin
LMT
$119B
| $3.6M | 0.07% |
+8,061
| New | +$3.27M |
|
153
GameStop
GME
$9.99B
| $3.58M | 0.07% |
85,748
+47,604
| +125% | +$1.41M |
|
|
SCWX
154
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.55M | 0.07% |
271,350
-1,253,389
| -82% | -$17.9M |
|
155
International Money Express
IMXI
$411M
| $3.51M | 0.07% |
167,235
+36,148
| +28% | +$621K |
|
156
Albemarle
ALB
$14.7B
| $3.47M | 0.07% |
15,546
+1,152
| +8% | +$243K |
|
157
American Electric Power
AEP
$72.1B
| $3.47M | 0.07% |
+34,859
| New | +$3.18M |
|
|
MGI
158
DELISTED
MoneyGram International, Inc. New
MGI
| $3.42M | 0.07% |
321,317
-11,780
| -4% | -$113K |
|
|
MTA
159
Metalla Royalty & Streaming
MTA
$690M
| $3.4M | 0.07% |
475,421
+87,916
| +23% | +$614K |
|
160
Datadog
DDOG
$94.1B
| $3.4M | 0.07% |
22,694
+7,016
| +45% | +$1.03M |
|
161
Alphabet (Google) Class C
GOOG
$4.52T
| $3.36M | 0.07% |
23,560
+18,680
| +383% | +$2.54M |
|
162
PVH
PVH
$3.63B
| $3.32M | 0.07% |
+40,121
| New | +$3.71M |
|
163
McDonald's
MCD
$188B
| $3.28M | 0.07% |
+13,166
| New | +$3.28M |
|
|
CISO
164
CISO Global
CISO
$11.9M
| $3.11M | 0.06% |
+37,204
| New | +$2.62M |
|
165
NRG Energy
NRG
$29.1B
| $3.11M | 0.06% |
+81,745
| New | +$3.19M |
|
|
FORG
166
DELISTED
ForgeRock, Inc.
FORG
| $3.08M | 0.06% |
140,035
-1,626,330
| -92% | -$27.5M |
|
|
NVMI
167
Nova
NVMI
$15B
| $3.04M | 0.06% |
27,421
-2,148
| -7% | -$251K |
|
168
Advance Auto Parts
AAP
$3.14B
| $3.02M | 0.06% |
14,240
+6,860
| +93% | +$1.51M |
|
169
Salesforce
CRM
$137B
| $2.96M | 0.06% |
13,756
-3,150
| -19% | -$678K |
|
170
NXP Semiconductors
NXPI
$70.4B
| $2.91M | 0.06% |
+15,528
| New | +$3.06M |
|
171
Johnson & Johnson
JNJ
$595B
| $2.88M | 0.06% |
16,012
+13,595
| +562% | +$2.31M |
|
172
Broadcom
AVGO
$1.88T
| $2.86M | 0.06% |
+45,260
| New | +$2.69M |
|
173
Microsoft
MSFT
$2.94T
| $2.85M | 0.06% |
9,081
+4,058
| +81% | +$1.22M |
|
|
174
N-able
NABL
$895M
| $2.84M | 0.06% |
309,326
-3,818,327
| -93% | -$40.2M |
|
|
VRNT
175
DELISTED
Verint Systems
VRNT
| $2.82M | 0.06% |
54,785
-4,296
| -7% | -$221K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV