EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
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
+$93M
3
+$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1
+$17.4M
2
+$10.9M
3
+$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
American Express
AXP
+$8.92M

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$154B
$792K 0.03%
1,985
-7,973
GL icon
252
Globe Life
GL
$10.7B
$792K 0.03%
7,195
+107
CDW icon
253
CDW
CDW
$18.8B
$791K 0.03%
4,059
+60
IT icon
254
Gartner
IT
$16.8B
$790K 0.03%
2,426
+36
AOS icon
255
A.O. Smith
AOS
$9.19B
$789K 0.03%
11,416
+170
VTLE icon
256
Vital Energy
VTLE
$694M
$789K 0.03%
+17,334
CTAS icon
257
Cintas
CTAS
$74.8B
$789K 0.03%
6,820
+100
DXC icon
258
DXC Technology
DXC
$2.3B
$786K 0.03%
30,746
-102,405
QDEL icon
259
QuidelOrtho
QDEL
$1.86B
$780K 0.03%
8,759
-1,856
LFUS icon
260
Littelfuse
LFUS
$6.38B
$780K 0.03%
2,908
+43
GORO icon
261
Gold Resource Corp
GORO
$127M
$778K 0.03%
740,607
-269,298
ROL icon
262
Rollins
ROL
$29.6B
$778K 0.03%
20,720
+309
CMG icon
263
Chipotle Mexican Grill
CMG
$45.6B
$777K 0.03%
22,750
+300
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$773K 0.03%
20,762
+309
CHPT icon
265
ChargePoint
CHPT
$191M
$771K 0.02%
3,681
-56
ROK icon
266
Rockwell Automation
ROK
$44.4B
$764K 0.02%
2,602
+38
WAB icon
267
Wabtec
WAB
$35.7B
$761K 0.02%
7,531
+112
SCI icon
268
Service Corp International
SCI
$11.1B
$761K 0.02%
11,057
+165
ITRI icon
269
Itron
ITRI
$4.44B
$760K 0.02%
13,701
+204
ANSS
270
DELISTED
Ansys
ANSS
$756K 0.02%
2,271
+33
ARES icon
271
Ares Management
ARES
$34.6B
$754K 0.02%
9,040
+134
ENPH icon
272
Enphase Energy
ENPH
$3.78B
$752K 0.02%
3,577
+53
RL icon
273
Ralph Lauren
RL
$22.3B
$751K 0.02%
6,438
+96
ORA icon
274
Ormat Technologies
ORA
$6.86B
$750K 0.02%
8,847
+132
WM icon
275
Waste Management
WM
$87.8B
$749K 0.02%
4,591
+68
9 10
11
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