EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $48.3M | 4.08% | +360,858 | New | +$48.3M |
|
|
2
Akamai
AKAM
$11.3B
| $45.2M | 3.81% | +906,562 | New | +$45.2M |
|
|
CUDA
3
DELISTED
Barracuda Networks, Inc.
CUDA
| $45M | 3.8% | +1,950,026 | New | +$45M |
|
|
4
CyberArk
CYBR
$22.8B
| $44.1M | 3.72% | +872,158 | New | +$44.1M |
|
|
GIMO
5
DELISTED
Gigamon Inc.
GIMO
| $44.1M | 3.72% | +1,120,433 | New | +$44.1M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $43.9M | 3.7% | +381,471 | New | +$43.9M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $43.4M | 3.66% | +2,851,531 | New | +$43.4M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $43.2M | 3.64% | +497,023 | New | +$43.2M |
|
9
Cisco
CSCO
$274B
| $42.5M | 3.59% | +1,355,679 | New | +$42.5M |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $41.9M | 3.54% | +875,418 | New | +$41.9M |
|
11
Qualys
QLYS
$4.9B
| $41.5M | 3.5% | +1,017,719 | New | +$41.5M |
|
12
Fortinet
FTNT
$60.4B
| $40.7M | 3.43% | +1,086,537 | New | +$40.7M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $40.6M | 3.43% | +1,457,366 | New | +$40.6M |
|
14
Radware
RDWR
$1.08B
| $40.1M | 3.38% | +2,286,020 | New | +$40.1M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $39.9M | 3.36% | +700,713 | New | +$39.9M |
|
16
Gen Digital
GEN
$18.6B
| $39.8M | 3.36% | +1,410,247 | New | +$39.8M |
|
17
Saic
SAIC
$5.52B
| $39M | 3.3% | +562,500 | New | +$39M |
|
18
OneSpan
OSPN
$580M
| $25.3M | 2.14% | +1,763,470 | New | +$25.3M |
|
|
KEYW
19
DELISTED
The KEYW Holding Corporation
KEYW
| $21.5M | 1.81% | +2,297,779 | New | +$21.5M |
|
20
Rapid7
RPD
$1.34B
| $19.4M | 1.64% | +1,152,378 | New | +$19.4M |
|
|
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
| $19.4M | 1.64% | +3,204,422 | New | +$19.4M |
|
|
MANT
22
DELISTED
Mantech International Corp
MANT
| $18.7M | 1.58% | +451,775 | New | +$18.7M |
|
23
Varonis Systems
VRNS
$6.61B
| $18.1M | 1.53% | +486,358 | New | +$18.1M |
|
24
Verint Systems
VRNT
$1.23B
| $18.1M | 1.53% | +443,960 | New | +$18.1M |
|
25
VeriSign
VRSN
$25.5B
| $17.9M | 1.51% | +192,467 | New | +$17.9M |
|