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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 | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$303B
| $48.3M | 4.08% |
+2,165,148
| New | +$43.7M |
|
|
2
Akamai
AKAM
$15.4B
| $45.2M | 3.81% |
+906,562
| New | +$47.8M |
|
|
CUDA
3
DELISTED
Barracuda Networks, Inc.
CUDA
| $45M | 3.8% |
+1,950,026
| New | +$42.9M |
|
|
CYBR
4
DELISTED
CyberArk
CYBR
| $44.1M | 3.72% |
+872,158
| New | +$44M |
|
|
GIMO
5
DELISTED
Gigamon Inc.
GIMO
| $44.1M | 3.72% |
+1,120,433
| New | +$42.2M |
|
6
Check Point Software Technologies
CHKP
$14.1B
| $43.9M | 3.7% |
+381,471
| New | +$41.2M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $43.4M | 3.66% |
+2,851,531
| New | +$40.5M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $43.2M | 3.64% |
+497,023
| New | +$40.9M |
|
|
9
Cisco
CSCO
$433B
| $42.5M | 3.59% |
+1,355,679
| New | +$44.2M |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $41.9M | 3.54% |
+875,418
| New | +$40.8M |
|
11
Qualys
QLYS
$6.47B
| $41.5M | 3.5% |
+1,017,719
| New | +$40.9M |
|
12
Fortinet
FTNT
$122B
| $40.7M | 3.43% |
+5,432,685
| New | +$42.1M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $40.6M | 3.43% |
+1,457,366
| New | +$42.4M |
|
14
Radware
RDWR
$1.2B
| $40.1M | 3.38% |
+2,286,020
| New | +$38.8M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $39.9M | 3.36% |
+700,713
| New | +$43.6M |
|
16
Gen Digital
GEN
$18.6B
| $39.8M | 3.36% |
+1,410,247
| New | +$42.7M |
|
17
Saic
SAIC
$5.33B
| $39M | 3.3% |
+562,500
| New | +$41.3M |
|
18
OneSpan
OSPN
$610M
| $25.3M | 2.14% |
+1,763,470
| New | +$24.2M |
|
|
KEYW
19
DELISTED
The KEYW Holding Corporation
KEYW
| $21.5M | 1.81% |
+2,297,779
| New | +$20.9M |
|
20
Rapid7
RPD
$896M
| $19.4M | 1.64% |
+1,152,378
| New | +$19.9M |
|
|
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
| $19.4M | 1.64% |
+3,204,422
| New | +$16.8M |
|
|
MANT
22
DELISTED
Mantech International Corp
MANT
| $18.7M | 1.58% |
+451,775
| New | +$17M |
|
23
Varonis Systems
VRNS
$5.04B
| $18.1M | 1.53% |
+1,459,074
| New | +$16.7M |
|
|
VRNT
24
DELISTED
Verint Systems
VRNT
| $18.1M | 1.53% |
+871,493
| New | +$18M |
|
25
VeriSign
VRSN
$26.4B
| $17.9M | 1.51% |
+192,467
| New | +$17.4M |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.