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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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$25.1B
| $839K | 0.03% |
5,108
+1,212
| +31% | +$192K |
|
|
VNET
202
VNET Group
VNET
$2.24B
| $836K | 0.03% |
+33,742
| New | +$544K |
|
203
Adaptive Biotechnologies
ADPT
$916M
| $827K | 0.03% |
+17,955
| New | +$655K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.05T
| $827K | 0.03% |
+4,670
| New | +$853K |
|
205
DexCom
DXCM
$28.1B
| $818K | 0.03% |
8,212
-15,668
| -66% | -$1.4M |
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $807K | 0.03% |
14,021
-2,134
| -13% | -$115K |
|
|
GNMK
207
DELISTED
GenMark Diagnostics, Inc
GNMK
| $794K | 0.03% |
58,442
+19,577
| +50% | +$199K |
|
208
Booking.com
BKNG
$142B
| $793K | 0.03% |
12,450
+6,000
| +93% | +$365K |
|
|
FURY
209
Fury Gold Mines
FURY
$101M
| $782K | 0.03% |
+294,549
| New | +$532K |
|
210
Emergent Biosolutions
EBS
$407M
| $777K | 0.03% |
+10,305
| New | +$768K |
|
211
Humana
HUM
$49B
| $776K | 0.03% |
2,046
+1,014
| +98% | +$379K |
|
212
Haemonetics
HAE
$3.48B
| $769K | 0.03% |
8,734
+2,002
| +30% | +$202K |
|
213
Microchip Technology
MCHP
$46.8B
| $768K | 0.03% |
14,970
-15,750
| -51% | -$709K |
|
|
MTA
214
Metalla Royalty & Streaming
MTA
$690M
| $761K | 0.03% |
+145,505
| New | +$794K |
|
|
SMTS
215
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $754K | 0.03% |
678,679
-588,272
| -46% | -$501K |
|
216
UnitedHealth
UNH
$380B
| $739K | 0.03% |
2,549
-3,052
| -54% | -$875K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $738K | 0.03% |
10,865
+6,028
| +125% | +$414K |
|
218
Cencora
COR
$57.7B
| $735K | 0.03% |
7,430
+1,395
| +23% | +$128K |
|
|
SWCH
219
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $735K | 0.03% |
+41,468
| New | +$726K |
|
220
Costco
COST
$406B
| $730K | 0.03% |
2,421
-4,112
| -63% | -$1.25M |
|
221
SS&C Technologies
SSNC
$16.5B
| $720K | 0.03% |
13,000
+247
| +2% | +$13.5K |
|
222
Broadcom
AVGO
$1.88T
| $718K | 0.03% |
23,170
+7,680
| +50% | +$215K |
|
223
Kimberly-Clark
KMB
$35.4B
| $715K | 0.03% |
5,124
+600
| +13% | +$82.8K |
|
224
Vir Biotechnology
VIR
$1.62B
| $715K | 0.03% |
+19,695
| New | +$661K |
|
225
Veeva Systems
VEEV
$31.5B
| $711K | 0.03% |
3,090
-1,080
| -26% | -$214K |
|
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