We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amkor Technology
AMKR
$16.8B
| $2.08M | 0.04% |
+91,694
| New | +$2.08M |
|
202
NVIDIA
NVDA
$5.15T
| $2.06M | 0.04% |
74,530
+1,630
| +2% | +$40.9K |
|
203
Lumentum
LITE
$58.5B
| $2.04M | 0.04% |
+20,876
| New | +$2.04M |
|
204
Lesaka Technologies
LSAK
$417M
| $2.03M | 0.04% |
349,800
-90,835
| -21% | -$465K |
|
205
NeoGenomics
NEO
$1.89B
| $2.03M | 0.04% |
+156,558
| New | +$3.29M |
|
206
Telos
TLS
$361M
| $2.02M | 0.04% |
+202,860
| New | +$2.27M |
|
207
NetApp
NTAP
$31.8B
| $1.98M | 0.04% |
22,818
-15,884
| -41% | -$1.38M |
|
208
Labcorp
LH
$22.3B
| $1.97M | 0.04% |
8,509
-4,236
| -33% | -$996K |
|
|
FIRY
209
Firy Inc
FIRY
$133M
| $1.89M | 0.04% |
29,661
+19,618
| +195% | +$1.6M |
|
210
Bio-Rad Laboratories Class A
BIO
$7.91B
| $1.89M | 0.04% |
3,248
-1,022
| -24% | -$616K |
|
|
TUFN
211
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.88M | 0.04% |
208,139
-2,548,352
| -92% | -$22.7M |
|
212
JFrog
FROG
$11.1B
| $1.86M | 0.04% |
70,527
-6,844
| -9% | -$173K |
|
213
Allot
ALLT
$420M
| $1.85M | 0.04% |
218,162
-928,639
| -81% | -$8.46M |
|
214
Entergy
ETR
$53.3B
| $1.83M | 0.04% |
31,216
-59,266
| -66% | -$3.25M |
|
215
Arqit Quantum
ARQQ
$318M
| $1.82M | 0.04% |
+4,657
| New | +$1.88M |
|
216
Teleflex
TFX
$5.83B
| $1.82M | 0.04% |
5,227
+3,581
| +218% | +$1.18M |
|
217
Elastic
ESTC
$6.47B
| $1.79M | 0.04% |
19,801
+1,272
| +7% | +$114K |
|
218
Gold Resource Corp
GORO
$217M
| $1.78M | 0.04% |
797,107
+119,999
| +18% | +$222K |
|
219
Exelixis
EXEL
$14B
| $1.73M | 0.03% |
+77,121
| New | +$1.51M |
|
220
S&P Global
SPGI
$132B
| $1.71M | 0.03% |
+4,076
| New | +$1.66M |
|
221
Halliburton
HAL
$29.4B
| $1.69M | 0.03% |
+43,892
| New | +$1.42M |
|
|
CTLP
222
DELISTED
Cantaloupe
CTLP
| $1.69M | 0.03% |
250,934
-65,975
| -21% | -$501K |
|
223
Unity
U
$13.7B
| $1.69M | 0.03% |
16,662
+5,297
| +47% | +$549K |
|
224
Roblox
RBLX
$40.9B
| $1.67M | 0.03% |
34,732
+19,924
| +135% | +$1.2M |
|
225
Bilibili
BILI
$7.65B
| $1.65M | 0.03% |
58,516
+29,255
| +100% | +$941K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV