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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$67.5M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$36.4M |
| 3 |
Tilray
TLRY
|
+$16.4M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$11M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$10.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
+$42M |
| 2 |
Global Payments
GPN
|
+$17M |
| 3 |
Fortinet
FTNT
|
+$14.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$12.8M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$20.4B
| $1.05M | 0.04% |
17,092
+14,460
| +549% | +$894K |
|
177
Allison Transmission
ALSN
$9.48B
| $1.05M | 0.04% |
+21,634
| New | +$1.01M |
|
178
Chipotle Mexican Grill
CMG
$44.4B
| $1.04M | 0.04% |
62,400
+49,000
| +366% | +$786K |
|
179
Microchip Technology
MCHP
$46.8B
| $1.04M | 0.04% |
19,874
-19,212
| -49% | -$928K |
|
|
NVMI
180
Nova
NVMI
$15B
| $1.04M | 0.04% |
27,404
-367
| -1% | -$12.9K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.04% |
4,123
+1,852
| +82% | +$421K |
|
182
Fastenal
FAST
$52.1B
| $1M | 0.03% |
54,132
-27,650
| -34% | -$494K |
|
|
AYX
183
DELISTED
Alteryx Inc
AYX
| $987K | 0.03% |
9,958
+2,264
| +29% | +$230K |
|
184
Liberty Broadband Class C
LBRDK
$4.42B
| $967K | 0.03% |
7,734
-1,611
| -17% | -$188K |
|
185
Centene
CNC
$32.9B
| $962K | 0.03% |
15,268
+165
| +1% | +$8.95K |
|
186
Ambarella
AMBA
$3.02B
| $954K | 0.03% |
15,756
+1,378
| +10% | +$76.3K |
|
187
Marriott International
MAR
$97.3B
| $945K | 0.03% |
6,224
-1,470
| -19% | -$197K |
|
188
Dollar General
DG
$26.8B
| $941K | 0.03% |
5,981
-1,002
| -14% | -$159K |
|
189
KeyCorp
KEY
$25.4B
| $922K | 0.03% |
45,576
+33,411
| +275% | +$630K |
|
|
CYOU
190
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $920K | 0.03% |
94,396
-9,391
| -9% | -$90.3K |
|
191
IQVIA
IQV
$34.5B
| $912K | 0.03% |
5,946
+2,348
| +65% | +$343K |
|
192
Haemonetics
HAE
$3.48B
| $896K | 0.03% |
7,836
-672
| -8% | -$81.3K |
|
193
CME Group
CME
$88.6B
| $895K | 0.03% |
4,495
-416
| -8% | -$85.3K |
|
194
DTE Energy
DTE
$30.6B
| $893K | 0.03% |
8,136
-707
| -8% | -$76.3K |
|
195
Zebra Technologies
ZBRA
$12.2B
| $884K | 0.03% |
3,480
-2,178
| -38% | -$510K |
|
196
Fortive
FTV
$18.5B
| $876K | 0.03% |
18,205
+318
| +2% | +$14.4K |
|
197
Globus Medical
GMED
$10.7B
| $871K | 0.03% |
+14,830
| New | +$805K |
|
198
Moody's
MCO
$88.1B
| $869K | 0.03% |
3,655
-3,604
| -50% | -$801K |
|
199
Campbell Soup
CPB
$6.53B
| $854K | 0.03% |
+17,331
| New | +$822K |
|
200
NVR
NVR
$17.5B
| $845K | 0.03% |
221
+75
| +51% | +$278K |
|
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