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
CWT icon
301
California Water Service
CWT
$2.7B
$715K 0.02%
12,290
+183
BYND icon
302
Beyond Meat
BYND
$445M
$713K 0.02%
43,938
+29,219
EPAM icon
303
EPAM Systems
EPAM
$10.3B
$713K 0.02%
+2,384
ABCL icon
304
AbCellera Biologics
ABCL
$1.12B
$713K 0.02%
+94,496
GDS icon
305
GDS Holdings
GDS
$6.51B
$711K 0.02%
+38,127
CRMT icon
306
America's Car Mart
CRMT
$179M
$710K 0.02%
8,959
+133
HIG icon
307
Hartford Financial Services
HIG
$38.2B
$709K 0.02%
10,170
+151
BEN icon
308
Franklin Resources
BEN
$11.8B
$708K 0.02%
26,299
+392
LII icon
309
Lennox International
LII
$17.5B
$708K 0.02%
2,818
+42
ADSK icon
310
Autodesk
ADSK
$64.3B
$701K 0.02%
3,367
+50
HPE icon
311
Hewlett Packard
HPE
$28.9B
$700K 0.02%
43,917
+655
PCVX icon
312
Vaxcyte
PCVX
$6.49B
$698K 0.02%
18,630
-1,061
GNTX icon
313
Gentex
GNTX
$5B
$698K 0.02%
24,903
+371
ZLAB icon
314
Zai Lab
ZLAB
$2.26B
$696K 0.02%
+20,931
GIS icon
315
General Mills
GIS
$25.3B
$692K 0.02%
+8,092
SYY icon
316
Sysco
SYY
$36.5B
$689K 0.02%
8,917
+133
MAR icon
317
Marriott International
MAR
$81.8B
$685K 0.02%
4,124
+61
WRB icon
318
W.R. Berkley
WRB
$29.5B
$681K 0.02%
16,398
-5,577
CRM icon
319
Salesforce
CRM
$219B
$679K 0.02%
3,398
+50
VMC icon
320
Vulcan Materials
VMC
$39.3B
$677K 0.02%
3,947
+58
AMAT icon
321
Applied Materials
AMAT
$201B
$676K 0.02%
5,505
+82
PGY icon
322
Pagaya Technologies
PGY
$2.01B
$676K 0.02%
+55,243
SAM icon
323
Boston Beer
SAM
$2.08B
$676K 0.02%
+2,056
CAR icon
324
Avis
CAR
$4.78B
$675K 0.02%
+3,467
HSIC icon
325
Henry Schein
HSIC
$8.78B
$675K 0.02%
8,278
+123