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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$714M
Cap. Flow %
26.91%
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74

Top Buys

1
TENB icon
Tenable Holdings
TENB
+$66.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$64.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$62M
4
CYBR
CyberArk
CYBR
+$61M
5
RDWR icon
Radware
RDWR
+$16M

Top Sells

1
FTNT icon
Fortinet
FTNT
+$25.2M
2
PANW icon
Palo Alto Networks
PANW
+$14.2M
3
CACI icon
CACI
CACI
+$9.89M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
NVDA icon
NVIDIA
NVDA
+$7.32M

Sector Composition

1 Technology 67.39%
2 Financials 7.51%
3 Industrials 4.91%
4 Healthcare 1.48%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$29.2B
$560K 0.02%
2,270
– –
ITRN icon
202
Ituran Location and Control
ITRN
$1.11B
$536K 0.02%
+15,592
New +$515K
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$535K 0.02%
8,698
– –
STZ icon
204
Constellation Brands
STZ
$23.2B
$513K 0.02%
+2,377
New +$505K
URGN icon
205
UroGen Pharma
URGN
$1.95B
$498K 0.02%
+10,546
New +$490K
GRVY
206
GRAVITY
GRVY
$434M
$469K 0.02%
+26,226
New +$600K
COHR icon
207
Coherent
COHR
$54.2B
$448K 0.02%
9,470
– –
ATTU
208
DELISTED
Attunity Ltd
ATTU
$445K 0.02%
+23,551
New +$400K
MRCY icon
209
Mercury Systems
MRCY
$5.76B
$419K 0.02%
7,579
– –
GFF icon
210
Griffon
GFF
$4.29B
$394K 0.01%
24,401
– –
AMD icon
211
Advanced Micro Devices
AMD
$817B
$346K 0.01%
11,205
-112,548
-91% -$2.54M
GPL
212
DELISTED
Great Panther Mining Limited
GPL
$346K 0.01%
+40,655
New +$402K
AUDC icon
213
AudioCodes
AUDC
$248M
$331K 0.01%
+32,884
New +$320K
GLMD icon
214
Galmed Pharmaceuticals
GLMD
$4.23M
$316K 0.01%
+129
New +$302K
SILC icon
215
Silicom
SILC
$230M
$314K 0.01%
+7,736
New +$299K
DSPG
216
DELISTED
DSP Group Inc
DSPG
$313K 0.01%
26,298
+6,184
+31% +$76.7K
CRNT icon
217
Ceragon Networks
CRNT
$197M
$303K 0.01%
+89,897
New +$306K
RDHL
218
Redhill Biopharma
RDHL
$4.45M
$301K 0.01%
+34
New +$277K
MGIC
219
DELISTED
Magic Software Enterprises
MGIC
$287K 0.01%
+32,443
New +$283K
FOMX
220
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$282K 0.01%
+49,199
New +$281K
INDP icon
221
Indaptus Therapeutics
INDP
$337M
$280K 0.01%
+22
New +$209K
EWZ icon
222
iShares MSCI Brazil ETF
EWZ
$9.13B
$270K 0.01%
+7,996
New +$269K
CAMT icon
223
Camtek
CAMT
$6.9B
$249K 0.01%
+29,047
New +$255K
BLRX
224
BioLineRX
BLRX
$13M
$224K 0.01%
+349
New +$192K
PLX icon
225
Protalix BioTherapeutics
PLX
$186M
$221K 0.01%
+33,152
New +$166K
7 8
9
10 11

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return