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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CEVA Inc
CEVA
$1.17B
| $1.03M | 0.04% |
28,569
-312
| -1% | -$10K |
|
177
Bio-Rad Laboratories Class A
BIO
$7.91B
| $1M | 0.04% |
+2,325
| New | +$1.03M |
|
178
Quest Diagnostics
DGX
$22.3B
| $1M | 0.04% |
9,090
+5,916
| +186% | +$627K |
|
179
Dropbox
DBX
$7.08B
| $996K | 0.04% |
+46,790
| New | +$989K |
|
180
Procter & Gamble
PG
$345B
| $994K | 0.04% |
8,452
+3,023
| +56% | +$353K |
|
|
RDFN
181
DELISTED
Redfin
RDFN
| $972K | 0.03% |
24,684
+1,849
| +8% | +$48.7K |
|
|
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
| $971K | 0.03% |
+13,044
| New | +$929K |
|
183
BioNTech
BNTX
$23.3B
| $954K | 0.03% |
+14,505
| New | +$724K |
|
184
QuidelOrtho
QDEL
$1.24B
| $953K | 0.03% |
+4,530
| New | +$710K |
|
185
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $952K | 0.03% |
+44,503
| New | +$939K |
|
186
Essential Utilities
WTRG
$10.8B
| $952K | 0.03% |
22,855
-13,001
| -36% | -$549K |
|
187
Bristol-Myers Squibb
BMY
$120B
| $938K | 0.03% |
16,225
-2,318
| -13% | -$139K |
|
188
Stanley Black & Decker
SWK
$13.7B
| $921K | 0.03% |
6,769
+4,733
| +232% | +$571K |
|
|
CLDR
189
DELISTED
Cloudera, Inc.
CLDR
| $919K | 0.03% |
70,906
+32,722
| +86% | +$314K |
|
190
Fastly Inc
FSLY
$3.13B
| $912K | 0.03% |
+11,666
| New | +$460K |
|
191
Johnson & Johnson
JNJ
$595B
| $912K | 0.03% |
6,561
-802
| -11% | -$117K |
|
192
Meta Platforms (Facebook)
META
$1.73T
| $902K | 0.03% |
4,090
-4,477
| -52% | -$935K |
|
193
Church & Dwight Co
CHD
$23B
| $901K | 0.03% |
11,749
-5,659
| -33% | -$412K |
|
194
Abbott
ABT
$155B
| $899K | 0.03% |
10,096
+4,210
| +72% | +$381K |
|
|
SPNS
195
DELISTED
Sapiens International
SPNS
| $898K | 0.03% |
34,750
+1,307
| +4% | +$32K |
|
196
AudioCodes
AUDC
$249M
| $891K | 0.03% |
28,997
-356
| -1% | -$10.9K |
|
197
MSCI
MSCI
$45.3B
| $861K | 0.03% |
2,642
+1,259
| +91% | +$407K |
|
198
Salesforce
CRM
$137B
| $859K | 0.03% |
4,686
-1,657
| -26% | -$279K |
|
199
Zai Lab
ZLAB
$2.31B
| $855K | 0.03% |
+10,365
| New | +$701K |
|
200
Rollins
ROL
$21.1B
| $845K | 0.03% |
30,434
-5,613
| -16% | -$150K |
|
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