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

Top Buys

1
+$17.1M
2
+$7.56M
3
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

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

Sector Composition

1 Technology 63.37%
2 Financials 9.51%
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
CRMT icon
276
America's Car Mart
CRMT
$97.4M
$638K 0.03%
8,826
+322
PAYC icon
277
Paycom
PAYC
$6.02B
$637K 0.03%
2,053
+76
SPR
278
DELISTED
Spirit AeroSystems
SPR
$637K 0.03%
21,521
-22,444
REG icon
279
Regency Centers
REG
$14.6B
$635K 0.03%
10,164
+486
LFUS icon
280
Littelfuse
LFUS
$9.66B
$631K 0.03%
2,865
+115
IQV icon
281
IQVIA
IQV
$29.8B
$630K 0.03%
3,075
+112
DXCM icon
282
DexCom
DXCM
$23.7B
$630K 0.03%
5,559
-1,381
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
$627K 0.03%
22,368
+962
CMG icon
284
Chipotle Mexican Grill
CMG
$45.7B
$623K 0.03%
22,450
+850
KIM icon
285
Kimco Realty
KIM
$15.9B
$622K 0.03%
29,386
+1,476
ANET icon
286
Arista Networks
ANET
$200B
$621K 0.03%
20,464
+744
JBHT icon
287
JB Hunt Transport Services
JBHT
$22.9B
$620K 0.03%
3,558
+135
ADSK icon
288
Autodesk
ADSK
$51.2B
$620K 0.03%
3,317
+121
BR icon
289
Broadridge
BR
$19B
$618K 0.03%
4,611
+197
CNNE icon
290
Cannae Holdings
CNNE
$604M
$614K 0.03%
29,726
+1,081
BLD icon
291
TopBuild
BLD
$10.9B
$613K 0.03%
3,920
+143
IPGP icon
292
IPG Photonics
IPGP
$5.01B
$613K 0.03%
6,478
+236
PAYX icon
293
Paychex
PAYX
$33.2B
$610K 0.03%
5,282
+217
ARES icon
294
Ares Management
ARES
$26.4B
$610K 0.03%
8,906
+410
RARE icon
295
Ultragenyx Pharmaceutical
RARE
$2.43B
$609K 0.03%
+13,148
MAR icon
296
Marriott International
MAR
$96.2B
$605K 0.03%
4,063
+154
TAP icon
297
Molson Coors Class B
TAP
$8.36B
$601K 0.03%
+11,667
CFFN icon
298
Capitol Federal Financial
CFFN
$957M
$599K 0.03%
69,278
+4,604
CIEN icon
299
Ciena
CIEN
$68.8B
$598K 0.03%
11,727
+426
AEO icon
300
American Eagle Outfitters
AEO
$3.25B
$597K 0.03%
42,789
+1,557
10 11
12
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