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
AVY icon
276
Avery Dennison
AVY
$13.3B
$749K 0.02%
4,184
+62
AVGO icon
277
Broadcom
AVGO
$1.9T
$747K 0.02%
11,640
+170
ATNI icon
278
ATN International
ATNI
$322M
$745K 0.02%
18,201
+271
MDB icon
279
MongoDB
MDB
$27B
$743K 0.02%
3,188
-2,389
TXN icon
280
Texas Instruments
TXN
$153B
$743K 0.02%
3,992
+59
RSG icon
281
Republic Services
RSG
$67.2B
$740K 0.02%
5,474
+81
KEYS icon
282
Keysight
KEYS
$33.9B
$738K 0.02%
4,569
+68
AMRC icon
283
Ameresco
AMRC
$1.83B
$736K 0.02%
14,960
+6,016
TSCO icon
284
Tractor Supply
TSCO
$28.9B
$734K 0.02%
15,610
+230
IMCR icon
285
Immunocore
IMCR
$2B
$733K 0.02%
+14,822
ATR icon
286
AptarGroup
ATR
$8.19B
$731K 0.02%
6,189
+92
FCPT icon
287
Four Corners Property Trust
FCPT
$2.55B
$730K 0.02%
27,178
+405
AMG icon
288
Affiliated Managers Group
AMG
$7.56B
$729K 0.02%
5,121
+76
AWR icon
289
American States Water
AWR
$2.86B
$728K 0.02%
8,186
+122
SOFI icon
290
SoFi Technologies
SOFI
$35.8B
$728K 0.02%
+119,877
WMS icon
291
Advanced Drainage Systems
WMS
$11.8B
$726K 0.02%
8,618
+2,620
MSM icon
292
MSC Industrial Direct
MSM
$4.96B
$726K 0.02%
8,639
+128
WCN icon
293
Waste Connections
WCN
$45.2B
$721K 0.02%
5,187
+77
LOW icon
294
Lowe's Companies
LOW
$136B
$721K 0.02%
3,606
+53
DE icon
295
Deere & Co
DE
$126B
$721K 0.02%
1,746
+26
WAT icon
296
Waters Corp
WAT
$24B
$720K 0.02%
2,324
+34
FSLY icon
297
Fastly
FSLY
$1.74B
$719K 0.02%
+40,484
PFE icon
298
Pfizer
PFE
$146B
$717K 0.02%
17,580
-34,977
LRCX icon
299
Lam Research
LRCX
$196B
$717K 0.02%
13,530
+200
AMAL icon
300
Amalgamated Financial
AMAL
$879M
$717K 0.02%
40,518
+604
10 11
12
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