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
$2.13B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.56M
3
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

1
+$121M
2
+$76.1M
3
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR
CyberArk
CYBR
+$38.8M

Sector Composition

1 Technology 63.37%
2 Financials 9.51%
3 Industrials 6.54%
4 Consumer Discretionary 4.22%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
226
ChargePoint
CHPT
$150M
$712K 0.03%
3,737
+2,014
URI icon
227
United Rentals
URI
$49B
$711K 0.03%
2,001
-1,797
WM icon
228
Waste Management
WM
$90.7B
$710K 0.03%
4,523
+188
ON icon
229
ON Semiconductor
ON
$31B
$708K 0.03%
11,357
+413
LOW icon
230
Lowe's Companies
LOW
$136B
$708K 0.03%
3,553
+141
BMY icon
231
Bristol-Myers Squibb
BMY
$119B
$708K 0.03%
9,836
-2,147
SCHW icon
232
Charles Schwab
SCHW
$164B
$707K 0.03%
8,487
+325
MOH icon
233
Molina Healthcare
MOH
$7.74B
$704K 0.03%
2,131
+77
AMN icon
234
AMN Healthcare
AMN
$775M
$701K 0.03%
6,815
+248
CFR icon
235
Cullen/Frost Bankers
CFR
$8.91B
$696K 0.03%
5,204
+233
RSG icon
236
Republic Services
RSG
$65.1B
$696K 0.03%
5,393
+209
MSM icon
237
MSC Industrial Direct
MSM
$5.27B
$695K 0.03%
8,511
+362
CDNS icon
238
Cadence Design Systems
CDNS
$84.6B
$694K 0.03%
4,323
+157
FCPT icon
239
Four Corners Property Trust
FCPT
$2.76B
$694K 0.03%
26,773
+1,214
TSCO icon
240
Tractor Supply
TSCO
$23.5B
$692K 0.03%
15,380
+600
HPE icon
241
Hewlett Packard
HPE
$33.8B
$690K 0.03%
43,262
+2,021
AGIO icon
242
Agios Pharmaceuticals
AGIO
$2.04B
$686K 0.03%
24,427
+890
WCC icon
243
WESCO International
WCC
$14.9B
$684K 0.03%
5,463
+198
ITRI icon
244
Itron
ITRI
$4.29B
$684K 0.03%
13,497
+491
BEN icon
245
Franklin Resources
BEN
$13.8B
$683K 0.03%
25,907
+1,163
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$681K 0.03%
20,453
+1,002
VMC icon
247
Vulcan Materials
VMC
$37.4B
$681K 0.03%
3,889
+147
TGNA
248
DELISTED
TEGNA Inc
TGNA
$679K 0.03%
32,048
+1,366
DDOG icon
249
Datadog
DDOG
$44.2B
$679K 0.03%
9,238
+1,685
WCN icon
250
Waste Connections
WCN
$41.1B
$677K 0.03%
5,110
+194
8 9
10
11 12