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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $796K | 0.03% |
3,854
| – | – |
|
177
General Dynamics
GD
$86.8B
| $776K | 0.03% |
3,790
-4,099
| -52% | -$839K |
|
|
SOHU
178
Sohu.com
SOHU
$467M
| $769K | 0.03% |
+38,682
| New | +$769K |
|
179
Sony
SONY
$165B
| $763K | 0.03% |
+62,915
| New | +$763K |
|
180
Northrop Grumman
NOC
$83.2B
| $759K | 0.03% |
2,392
| – | – |
|
181
Jabil
JBL
$22.5B
| $734K | 0.03% |
27,104
| – | – |
|
|
SMTS
182
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $723K | 0.03% |
+292,720
| New | +$723K |
|
183
GoPro
GPRO
$236M
| $719K | 0.03% |
99,798
| – | – |
|
184
Nasdaq
NDAQ
$53.6B
| $717K | 0.03% |
25,053
-184,212
| -88% | -$5.27M |
|
|
ITCI
185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $696K | 0.03% |
32,087
+8,208
| +34% | +$178K |
|
186
Phillips 66
PSX
$53.2B
| $666K | 0.03% |
+5,909
| New | +$666K |
|
187
Kopin
KOPN
$345M
| $660K | 0.02% |
272,918
+29,772
| +12% | +$72K |
|
188
AbbVie
ABBV
$375B
| $651K | 0.02% |
6,885
-20,442
| -75% | -$1.93M |
|
189
Immersion
IMMR
$230M
| $647K | 0.02% |
61,190
+6,672
| +12% | +$70.5K |
|
190
Kornit Digital
KRNT
$687M
| $644K | 0.02% |
+29,424
| New | +$644K |
|
191
Western Alliance Bancorporation
WAL
$10B
| $631K | 0.02% |
11,092
+2,808
| +34% | +$160K |
|
192
TransDigm Group
TDG
$71.6B
| $621K | 0.02% |
1,669
| – | – |
|
|
USAS
193
Americas Gold and Silver
USAS
$747M
| $608K | 0.02% |
+103,015
| New | +$608K |
|
194
L3Harris
LHX
$51B
| $607K | 0.02% |
3,586
| – | – |
|
195
Capital One
COF
$142B
| $606K | 0.02% |
6,381
-17,152
| -73% | -$1.63M |
|
|
AXU
196
DELISTED
Alexco Resource Corp.
AXU
| $600K | 0.02% |
+582,384
| New | +$600K |
|
197
CEVA Inc
CEVA
$543M
| $595K | 0.02% |
20,679
+4,864
| +31% | +$140K |
|
198
Hilltop Holdings
HTH
$2.22B
| $594K | 0.02% |
29,435
-5,153
| -15% | -$104K |
|
199
HEICO
HEI
$44.8B
| $590K | 0.02% |
6,372
-1
| -0% | -$93 |
|
200
Gold Resource Corp
GORO
$103M
| $569K | 0.02% |
110,698
+10,241
| +10% | +$52.6K |
|