EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$95M
3
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 5.85%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$37.1B
$865K 0.03%
23,010
-37,468
LSTR icon
227
Landstar System
LSTR
$5.57B
$861K 0.03%
4,803
+71
MSI icon
228
Motorola Solutions
MSI
$80.5B
$859K 0.03%
3,001
+44
WCC icon
229
WESCO International
WCC
$14.4B
$857K 0.03%
5,545
+82
AUMN
230
DELISTED
Golden Minerals Company
AUMN
$855K 0.03%
168,378
-61,225
ROST icon
231
Ross Stores
ROST
$65.4B
$853K 0.03%
8,033
+119
TPR icon
232
Tapestry
TPR
$31.7B
$852K 0.03%
19,761
-37,093
ITW icon
233
Illinois Tool Works
ITW
$83.9B
$847K 0.03%
3,478
+51
PVH icon
234
PVH
PVH
$3.05B
$841K 0.03%
9,433
+140
WDC icon
235
Western Digital
WDC
$91.6B
$840K 0.03%
29,511
-2,695
DRS icon
236
Leonardo DRS
DRS
$12.1B
$837K 0.03%
64,511
-7,165
IFF icon
237
International Flavors & Fragrances
IFF
$20.7B
$835K 0.03%
+9,082
MKTX icon
238
MarketAxess Holdings
MKTX
$6.83B
$834K 0.03%
2,132
+31
BMY icon
239
Bristol-Myers Squibb
BMY
$127B
$830K 0.03%
11,980
+2,144
BLD icon
240
TopBuild
BLD
$12.3B
$828K 0.03%
3,979
+59
ODFL icon
241
Old Dominion Freight Line
ODFL
$43.4B
$826K 0.03%
4,844
+72
TMUS icon
242
T-Mobile US
TMUS
$238B
$814K 0.03%
5,622
+83
SNV
243
DELISTED
Synovus
SNV
$814K 0.03%
+26,394
IPGP icon
244
IPG Photonics
IPGP
$5.69B
$811K 0.03%
6,576
+98
FTV icon
245
Fortive
FTV
$18.4B
$809K 0.03%
15,757
+235
MSCI icon
246
MSCI
MSCI
$42.2B
$807K 0.03%
1,442
+21
URI icon
247
United Rentals
URI
$51.7B
$804K 0.03%
2,031
+30
MTD icon
248
Mettler-Toledo International
MTD
$26.9B
$802K 0.03%
524
-154
CEVA icon
249
CEVA Inc
CEVA
$579M
$797K 0.03%
26,195
-2,910
VIR icon
250
Vir Biotechnology
VIR
$1.3B
$796K 0.03%
34,187
+999
8 9
10
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