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

Top Buys

1
+$13.2M
2
+$7.66M
3
+$6.91M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.29M
5
FORG
ForgeRock, Inc.
FORG
+$5.13M

Top Sells

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

Sector Composition

1 Technology 63.61%
2 Financials 8.6%
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
ODFL icon
251
Old Dominion Freight Line
ODFL
$36.3B
$677K 0.03%
4,772
+182
SSB icon
252
SouthState Bank Corp
SSB
$9.83B
$674K 0.03%
8,826
+354
APOG icon
253
Apogee Enterprises
APOG
$764M
$674K 0.03%
15,151
+603
SYY icon
254
Sysco
SYY
$36.9B
$672K 0.03%
8,784
+359
ATR icon
255
AptarGroup
ATR
$8.21B
$671K 0.03%
6,097
+238
RL icon
256
Ralph Lauren
RL
$22B
$670K 0.03%
6,342
+268
BOH icon
257
Bank of Hawaii
BOH
$2.81B
$669K 0.03%
8,632
+416
GNTX icon
258
Gentex
GNTX
$5.12B
$669K 0.03%
24,532
+971
LII icon
259
Lennox International
LII
$18.4B
$664K 0.03%
2,776
+110
VOYA icon
260
Voya Financial
VOYA
$7.36B
$663K 0.03%
10,787
+438
MSCI icon
261
MSCI
MSCI
$44.7B
$661K 0.03%
1,421
+54
AWK icon
262
American Water Works
AWK
$25.9B
$661K 0.03%
4,335
+171
ROK icon
263
Rockwell Automation
ROK
$46.9B
$660K 0.03%
2,564
+101
VPG icon
264
Vishay Precision Group
VPG
$555M
$657K 0.03%
17,010
-2,178
NATI
265
DELISTED
National Instruments Corp
NATI
$657K 0.03%
17,800
+739
PVH icon
266
PVH
PVH
$3B
$656K 0.03%
9,293
+347
CWEN.A icon
267
Clearway Energy Class A
CWEN.A
$3.72B
$653K 0.03%
21,827
+1,110
HSIC icon
268
Henry Schein
HSIC
$8.98B
$651K 0.03%
8,155
+297
EL icon
269
Estee Lauder
EL
$41.7B
$651K 0.03%
2,625
+105
TXN icon
270
Texas Instruments
TXN
$176B
$650K 0.03%
3,933
+164
DHR icon
271
Danaher
DHR
$168B
$644K 0.03%
2,738
+102
AOS icon
272
A.O. Smith
AOS
$9.91B
$644K 0.03%
11,246
+454
TFSL icon
273
TFS Financial
TFSL
$3.91B
$643K 0.03%
44,656
+2,819
BBY icon
274
Best Buy
BBY
$14B
$643K 0.03%
8,017
+415
AVGO icon
275
Broadcom
AVGO
$1.63T
$641K 0.03%
11,470
+530
9 10
11
12 13