EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$1.18B
AUM Growth
Cap. Flow
+$1.18B
Cap. Flow %
100%
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.82%
2 Industrials 5.1%
3 Financials 4.34%
4 Materials 1.76%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESS icon
251
Essex Property Trust
ESS
$17.3B
$54K ﹤0.01%
+210
New +$54K
HASI icon
252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$54K ﹤0.01%
+2,376
New +$54K
HBI icon
253
Hanesbrands
HBI
$2.27B
$54K ﹤0.01%
+2,342
New +$54K
LKQ icon
254
LKQ Corp
LKQ
$8.33B
$54K ﹤0.01%
+1,640
New +$54K
MAS icon
255
Masco
MAS
$15.9B
$54K ﹤0.01%
+1,414
New +$54K
POWI icon
256
Power Integrations
POWI
$2.52B
$54K ﹤0.01%
+1,474
New +$54K
ROP icon
257
Roper Technologies
ROP
$55.8B
$54K ﹤0.01%
+232
New +$54K
SBAC icon
258
SBA Communications
SBAC
$21.2B
$54K ﹤0.01%
+398
New +$54K
SHW icon
259
Sherwin-Williams
SHW
$92.9B
$54K ﹤0.01%
+465
New +$54K
SPGI icon
260
S&P Global
SPGI
$164B
$54K ﹤0.01%
+371
New +$54K
TTC icon
261
Toro Company
TTC
$8.06B
$54K ﹤0.01%
+776
New +$54K
WTW icon
262
Willis Towers Watson
WTW
$32.1B
$54K ﹤0.01%
+371
New +$54K
XYL icon
263
Xylem
XYL
$34.2B
$54K ﹤0.01%
+966
New +$54K
XIFR
264
XPLR Infrastructure, LP
XIFR
$976M
$54K ﹤0.01%
+1,471
New +$54K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$54K ﹤0.01%
+839
New +$54K
AMTD
266
DELISTED
TD Ameritrade Holding Corp
AMTD
$54K ﹤0.01%
+1,249
New +$54K
CHUBA
267
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$54K ﹤0.01%
+3,099
New +$54K
ADBE icon
268
Adobe
ADBE
$148B
$53K ﹤0.01%
+372
New +$53K
AMZN icon
269
Amazon
AMZN
$2.48T
$53K ﹤0.01%
+1,100
New +$53K
AOS icon
270
A.O. Smith
AOS
$10.3B
$53K ﹤0.01%
+938
New +$53K
APTV icon
271
Aptiv
APTV
$17.5B
$53K ﹤0.01%
+603
New +$53K
ARE icon
272
Alexandria Real Estate Equities
ARE
$14.5B
$53K ﹤0.01%
+440
New +$53K
BMI icon
273
Badger Meter
BMI
$5.39B
$53K ﹤0.01%
+1,319
New +$53K
BSX icon
274
Boston Scientific
BSX
$159B
$53K ﹤0.01%
+1,929
New +$53K
CDW icon
275
CDW
CDW
$22.2B
$53K ﹤0.01%
+840
New +$53K