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
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$95M
3
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 5.85%
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
$15.1B
$749K 0.02%
4,184
+62
AVGO icon
277
Broadcom
AVGO
$1.51T
$747K 0.02%
11,640
+170
ATNI icon
278
ATN International
ATNI
$448M
$745K 0.02%
18,201
+271
MDB icon
279
MongoDB
MDB
$26.4B
$743K 0.02%
3,188
-2,389
TXN icon
280
Texas Instruments
TXN
$190B
$743K 0.02%
3,992
+59
RSG icon
281
Republic Services
RSG
$71.1B
$740K 0.02%
5,474
+81
KEYS icon
282
Keysight
KEYS
$53.8B
$738K 0.02%
4,569
+68
AMRC icon
283
Ameresco
AMRC
$1.63B
$736K 0.02%
14,960
+6,016
TSCO icon
284
Tractor Supply
TSCO
$27.6B
$734K 0.02%
15,610
+230
IMCR icon
285
Immunocore
IMCR
$1.66B
$733K 0.02%
+14,822
ATR icon
286
AptarGroup
ATR
$9.19B
$731K 0.02%
6,189
+92
FCPT icon
287
Four Corners Property Trust
FCPT
$2.82B
$730K 0.02%
27,178
+405
AMG icon
288
Affiliated Managers Group
AMG
$8.35B
$729K 0.02%
5,121
+76
AWR icon
289
American States Water
AWR
$2.9B
$728K 0.02%
8,186
+122
SOFI icon
290
SoFi Technologies
SOFI
$23.5B
$728K 0.02%
+119,877
WMS icon
291
Advanced Drainage Systems
WMS
$13.1B
$726K 0.02%
8,618
+2,620
MSM icon
292
MSC Industrial Direct
MSM
$5.25B
$726K 0.02%
8,639
+128
WCN icon
293
Waste Connections
WCN
$44.3B
$721K 0.02%
5,187
+77
LOW icon
294
Lowe's Companies
LOW
$144B
$721K 0.02%
3,606
+53
DE icon
295
Deere & Co
DE
$171B
$721K 0.02%
1,746
+26
WAT icon
296
Waters Corp
WAT
$30.1B
$720K 0.02%
2,324
+34
FSLY icon
297
Fastly Inc
FSLY
$3.17B
$719K 0.02%
+40,484
PFE icon
298
Pfizer
PFE
$155B
$717K 0.02%
17,580
-34,977
LRCX icon
299
Lam Research
LRCX
$288B
$717K 0.02%
13,530
+200
AMAL icon
300
Amalgamated Financial
AMAL
$1.16B
$717K 0.02%
40,518
+604
10 11
12
13 14