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
CWT icon
301
California Water Service
CWT
$2.7B
$715K 0.02%
12,290
+183
BYND icon
302
Beyond Meat
BYND
$374M
$713K 0.02%
43,938
+29,219
EPAM icon
303
EPAM Systems
EPAM
$7.69B
$713K 0.02%
+2,384
ABCL icon
304
AbCellera Biologics
ABCL
$1.14B
$713K 0.02%
+94,496
GDS icon
305
GDS Holdings
GDS
$7.99B
$711K 0.02%
+38,127
CRMT icon
306
America's Car Mart
CRMT
$165M
$710K 0.02%
8,959
+133
HIG icon
307
Hartford Financial Services
HIG
$39.3B
$709K 0.02%
10,170
+151
BEN icon
308
Franklin Resources
BEN
$14.1B
$708K 0.02%
26,299
+392
LII icon
309
Lennox International
LII
$19.6B
$708K 0.02%
2,818
+42
ADSK icon
310
Autodesk
ADSK
$52.3B
$701K 0.02%
3,367
+50
HPE icon
311
Hewlett Packard
HPE
$29.4B
$700K 0.02%
43,917
+655
PCVX icon
312
Vaxcyte
PCVX
$8.89B
$698K 0.02%
18,630
-1,061
GNTX icon
313
Gentex
GNTX
$5.02B
$698K 0.02%
24,903
+371
ZLAB icon
314
Zai Lab
ZLAB
$2.07B
$696K 0.02%
+20,931
GIS icon
315
General Mills
GIS
$24.1B
$692K 0.02%
+8,092
SYY icon
316
Sysco
SYY
$43.3B
$689K 0.02%
8,917
+133
MAR icon
317
Marriott International
MAR
$87.6B
$685K 0.02%
4,124
+61
WRB icon
318
W.R. Berkley
WRB
$27.6B
$681K 0.02%
16,398
-5,577
CRM icon
319
Salesforce
CRM
$181B
$679K 0.02%
3,398
+50
VMC icon
320
Vulcan Materials
VMC
$40.5B
$677K 0.02%
3,947
+58
AMAT icon
321
Applied Materials
AMAT
$295B
$676K 0.02%
5,505
+82
PGY icon
322
Pagaya Technologies
PGY
$912M
$676K 0.02%
+55,243
SAM icon
323
Boston Beer
SAM
$2.38B
$676K 0.02%
+2,056
CAR icon
324
Avis
CAR
$3.37B
$675K 0.02%
+3,467
HSIC icon
325
Henry Schein
HSIC
$9.58B
$675K 0.02%
8,278
+123