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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
| 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
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$31.2B
| $57K | ﹤0.01% |
+908
| New | +$53.6K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $57K | ﹤0.01% |
+377
| New | +$53.3K |
|
|
FNFV
228
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $57K | ﹤0.01% |
+3,622
| New | +$50.1K |
|
229
Autodesk
ADSK
$44.1B
| $56K | ﹤0.01% |
+560
| New | +$55.4K |
|
230
Bath & Body Works
BBWI
$4.16B
| $56K | ﹤0.01% |
+1,282
| New | +$52.5K |
|
231
Graco
GGG
$12.2B
| $56K | ﹤0.01% |
+1,530
| New | +$54.2K |
|
232
Humana
HUM
$49B
| $56K | ﹤0.01% |
+233
| New | +$52.8K |
|
233
Bio-Techne
TECH
$11.1B
| $56K | ﹤0.01% |
+1,908
| New | +$52.1K |
|
234
Tapestry
TPR
$28.3B
| $56K | ﹤0.01% |
+1,177
| New | +$51.6K |
|
235
Wabtec
WAB
$44.1B
| $56K | ﹤0.01% |
+616
| New | +$51.3K |
|
236
Workday
WDAY
$35B
| $56K | ﹤0.01% |
+576
| New | +$53.8K |
|
237
AptarGroup
ATR
$8.24B
| $55K | ﹤0.01% |
+630
| New | +$51.9K |
|
238
Cigna
CI
$78.8B
| $55K | ﹤0.01% |
+330
| New | +$53K |
|
239
Elevance Health
ELV
$84.8B
| $55K | ﹤0.01% |
+293
| New | +$52.6K |
|
240
lululemon athletica
LULU
$13.3B
| $55K | ﹤0.01% |
+925
| New | +$48.2K |
|
241
Southwest Airlines
LUV
$24.1B
| $55K | ﹤0.01% |
+893
| New | +$52K |
|
242
Northern Trust
NTRS
$35.4B
| $55K | ﹤0.01% |
+561
| New | +$50.4K |
|
243
Newell Brands
NWL
$2.19B
| $55K | ﹤0.01% |
+1,029
| New | +$52.2K |
|
244
UnitedHealth
UNH
$380B
| $55K | ﹤0.01% |
+296
| New | +$51.9K |
|
245
Ametek
AME
$53.5B
| $54K | ﹤0.01% |
+896
| New | +$52.8K |
|
246
Aon
AON
$75.9B
| $54K | ﹤0.01% |
+409
| New | +$51.7K |
|
247
Blackrock
BLK
$169B
| $54K | ﹤0.01% |
+127
| New | +$50.7K |
|
248
Centene
CNC
$32.9B
| $54K | ﹤0.01% |
+1,346
| New | +$50.8K |
|
249
Cognizant
CTSH
$20.4B
| $54K | ﹤0.01% |
+806
| New | +$51.2K |
|
250
Quest Diagnostics
DGX
$22.3B
| $54K | ﹤0.01% |
+488
| New | +$51.6K |
|
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