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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$22B
| $71K | 0.01% |
+1,785
| New | +$60.7K |
|
|
SNT
202
Senstar Technologies
SNT
$38.3M
| $70K | 0.01% |
+14,344
| New | +$84.4K |
|
203
Oramed Pharmaceuticals
ORMP
$209M
| $69K | 0.01% |
+8,838
| New | +$66.6K |
|
204
Jones Lang LaSalle
JLL
$17.4B
| $68K | 0.01% |
+547
| New | +$62.8K |
|
205
H&R Block
HRB
$6.47B
| $65K | 0.01% |
+2,093
| New | +$54.9K |
|
|
NTBL
206
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $65K | 0.01% |
+419
| New | +$79.2K |
|
207
Align Technology
ALGN
$11.2B
| $63K | 0.01% |
+422
| New | +$57.2K |
|
208
Camtek
CAMT
$6.33B
| $63K | 0.01% |
+12,940
| New | +$62.9K |
|
209
Tesla
TSLA
$1.38T
| $63K | 0.01% |
+2,610
| New | +$57.5K |
|
210
Brink's
BCO
$4.57B
| $61K | 0.01% |
+907
| New | +$55.9K |
|
211
Ionis Pharmaceuticals
IONS
$10.1B
| $61K | 0.01% |
+1,204
| New | +$56.1K |
|
212
Magnite
MGNI
$3.4B
| $61K | 0.01% |
+11,923
| New | +$65.5K |
|
213
Universal Display
OLED
$3.81B
| $61K | 0.01% |
+562
| New | +$59.2K |
|
214
3D Systems Corp
DDD
$545M
| $60K | 0.01% |
+3,207
| New | +$60.7K |
|
|
NATI
215
DELISTED
National Instruments Corp
NATI
| $60K | 0.01% |
+1,492
| New | +$54.3K |
|
216
IDEX
IEX
$17B
| $59K | 0.01% |
+519
| New | +$54.5K |
|
217
ServiceNow
NOW
$150B
| $59K | 0.01% |
+2,765
| New | +$54.2K |
|
|
RDUS
218
DELISTED
Radius Recycling
RDUS
| $59K | 0.01% |
+2,360
| New | +$46.7K |
|
219
Cooper Companies
COO
$13.9B
| $58K | ﹤0.01% |
+968
| New | +$52.6K |
|
|
CRESY
220
Cresud
CRESY
$784M
| $58K | ﹤0.01% |
+3,351
| New | +$61.2K |
|
221
IPG Photonics
IPGP
$3.26B
| $58K | ﹤0.01% |
+401
| New | +$53.8K |
|
222
KB Home
KBH
$3.36B
| $58K | ﹤0.01% |
+2,414
| New | +$51.1K |
|
|
PEGI
223
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $58K | ﹤0.01% |
+2,432
| New | +$54.5K |
|
224
Expedia Group
EXPE
$39.5B
| $57K | ﹤0.01% |
+384
| New | +$53.9K |
|
225
Vertex Pharmaceuticals
VRTX
$137B
| $57K | ﹤0.01% |
+442
| New | +$53.2K |
|
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ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.