We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.4B
| $53K | ﹤0.01% |
+208
| New | +$51.3K |
|
277
Intercontinental Exchange
ICE
$79.1B
| $53K | ﹤0.01% |
+810
| New | +$49.7K |
|
278
IQVIA
IQV
$34.5B
| $53K | ﹤0.01% |
+596
| New | +$50.3K |
|
279
Itron
ITRI
$3.72B
| $53K | ﹤0.01% |
+789
| New | +$51.8K |
|
280
Lennox International
LII
$19.1B
| $53K | ﹤0.01% |
+287
| New | +$50K |
|
281
Lam Research
LRCX
$419B
| $53K | ﹤0.01% |
+3,780
| New | +$55.4K |
|
282
3M
MMM
$83.7B
| $53K | ﹤0.01% |
+304
| New | +$50.8K |
|
283
NextEra Energy
NEE
$186B
| $53K | ﹤0.01% |
+1,516
| New | +$51.8K |
|
284
PVH
PVH
$3.63B
| $53K | ﹤0.01% |
+464
| New | +$48.1K |
|
285
T. Rowe Price
TROW
$25.4B
| $53K | ﹤0.01% |
+714
| New | +$51.1K |
|
286
Under Armour Class C
UA
$2.86B
| $53K | ﹤0.01% |
+2,622
| New | +$49.4K |
|
|
WCN
287
Waste Connections
WCN
$43.2B
| $53K | ﹤0.01% |
+824
| New | +$51.2K |
|
288
Zebra Technologies
ZBRA
$12.2B
| $53K | ﹤0.01% |
+530
| New | +$52.5K |
|
|
NVRO
289
DELISTED
NEVRO CORP.
NVRO
| $53K | ﹤0.01% |
+717
| New | +$57.4K |
|
|
WMGI
290
DELISTED
Wright Medical Group Inc
WMGI
| $53K | ﹤0.01% |
+1,925
| New | +$54.4K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $53K | ﹤0.01% |
+554
| New | +$49.4K |
|
292
Aflac
AFL
$61.6B
| $52K | ﹤0.01% |
+1,342
| New | +$50.4K |
|
293
Allegion
ALLE
$11.7B
| $52K | ﹤0.01% |
+640
| New | +$50.1K |
|
294
American States Water
AWR
$3.32B
| $52K | ﹤0.01% |
+1,096
| New | +$50.4K |
|
295
BOK Financial
BOKF
$8.47B
| $52K | ﹤0.01% |
+620
| New | +$50.6K |
|
296
Crown Castle
CCI
$34.7B
| $52K | ﹤0.01% |
+516
| New | +$50.7K |
|
297
Crane NXT
CXT
$2.96B
| $52K | ﹤0.01% |
+1,868
| New | +$50.5K |
|
298
Digital Realty Trust
DLR
$65.1B
| $52K | ﹤0.01% |
+457
| New | +$52.3K |
|
299
Fortune Brands Innovations
FBIN
$6.1B
| $52K | ﹤0.01% |
+932
| New | +$50.5K |
|
300
Interactive Brokers
IBKR
$43.4B
| $52K | ﹤0.01% |
+5,584
| New | +$49.6K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV