EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+9.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
75
Top Buys
| 1 |
Tenable Holdings
TENB
|
$78.2M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$75.9M |
| 3 |
CyberArk
CYBR
|
$69.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$64.2M |
| 5 |
Radware
RDWR
|
$15.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$30.4M |
| 2 |
Palo Alto Networks
PANW
|
$14.7M |
| 3 |
CACI
CACI
|
$9.87M |
| 4 |
Amazon
AMZN
|
$8.68M |
| 5 |
NVIDIA
NVDA
|
$7.88M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $80M | 3.02% | 1,644,106 -60,047 | -4% | -$2.92M |
|
|
2
Tenable Holdings
TENB
$3.74B
| $78.2M | 2.95% | +2,012,375 | New | +$78.2M |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $75.9M | 2.86% | +2,229,789 | New | +$75.9M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $70.7M | 2.67% | 584,784 -1,779 | -0.3% | -$215K |
|
|
5
CyberArk
CYBR
$22.8B
| $69.3M | 2.61% | +868,067 | New | +$69.3M |
|
6
Saic
SAIC
$5.52B
| $68.2M | 2.57% | 845,826 +102,325 | +14% | +$8.25M |
|
7
Gen Digital
GEN
$18.6B
| $68.1M | 2.57% | 3,200,578 +24,904 | +0.8% | +$530K |
|
|
8
Fortinet
FTNT
$60.4B
| $68M | 2.56% | 737,049 -329,239 | -31% | -$30.4M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $67.6M | 2.55% | 635,297 +87,566 | +16% | +$9.31M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $66.8M | 2.52% | 2,228,893 -183,853 | -8% | -$5.51M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66.2M | 2.49% | 3,892,470 +8,184 | +0.2% | +$139K |
|
12
Akamai
AKAM
$11.3B
| $66M | 2.49% | 902,816 +45,060 | +5% | +$3.3M |
|
13
Commault Systems
CVLT
$8.3B
| $65.5M | 2.47% | 935,949 -4,248 | -0.5% | -$297K |
|
|
14
Check Point Software Technologies
CHKP
$20.7B
| $64.2M | 2.42% | +545,728 | New | +$64.2M |
|
15
Qualys
QLYS
$4.9B
| $64.2M | 2.42% | 719,999 -80,609 | -10% | -$7.18M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $64M | 2.41% | 1,378,211 +28,111 | +2% | +$1.31M |
|
|
17
Palo Alto Networks
PANW
$127B
| $63.8M | 2.41% | 283,371 -65,077 | -19% | -$14.7M |
|
|
18
CACI
CACI
$10.6B
| $61.6M | 2.32% | 334,399 -53,582 | -14% | -$9.87M |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $58.1M | 2.19% | 1,630,202 -44,016 | -3% | -$1.57M |
|
20
Mastercard
MA
$538B
| $31.5M | 1.19% | 141,370 +28,890 | +26% | +$6.43M |
|
21
Visa
V
$683B
| $31.4M | 1.18% | 209,263 +42,280 | +25% | +$6.35M |
|
22
PayPal
PYPL
$67.1B
| $30.4M | 1.14% | 345,669 +78,930 | +30% | +$6.93M |
|
23
American Express
AXP
$231B
| $29.8M | 1.13% | 280,245 +58,603 | +26% | +$6.24M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $29.3M | 1.1% | 295,662 +61,127 | +26% | +$6.05M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $25M | 0.94% | 228,991 +56,294 | +33% | +$6.14M |
|