EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.89%
2 Financials 24.94%
3 Technology 22.67%
4 Industrials 12.83%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSMT icon
301
Pricesmart
PSMT
$3.38B
$32K 0.02%
+346
New +$32K
ROP icon
302
Roper Technologies
ROP
$55.8B
$32K 0.02%
+157
New +$32K
SSD icon
303
Simpson Manufacturing
SSD
$8.15B
$32K 0.02%
+753
New +$32K
VEEV icon
304
Veeva Systems
VEEV
$44.7B
$32K 0.02%
+631
New +$32K
VMC icon
305
Vulcan Materials
VMC
$39B
$32K 0.02%
+264
New +$32K
WTS icon
306
Watts Water Technologies
WTS
$9.35B
$32K 0.02%
+509
New +$32K
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$32K 0.02%
+1,782
New +$32K
WBC
308
DELISTED
WABCO HOLDINGS INC.
WBC
$32K 0.02%
+271
New +$32K
AET
309
DELISTED
Aetna Inc
AET
$32K 0.02%
+248
New +$32K
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
$32K 0.02%
+362
New +$32K
CELG
311
DELISTED
Celgene Corp
CELG
$32K 0.02%
+260
New +$32K
AME icon
312
Ametek
AME
$43.3B
$31K 0.02%
+565
New +$31K
APTV icon
313
Aptiv
APTV
$17.5B
$31K 0.02%
+390
New +$31K
CCI icon
314
Crown Castle
CCI
$41.9B
$31K 0.02%
+323
New +$31K
CINF icon
315
Cincinnati Financial
CINF
$24B
$31K 0.02%
+430
New +$31K
COST icon
316
Costco
COST
$427B
$31K 0.02%
+184
New +$31K
CSL icon
317
Carlisle Companies
CSL
$16.9B
$31K 0.02%
+291
New +$31K
DIS icon
318
Walt Disney
DIS
$212B
$31K 0.02%
+275
New +$31K
FAST icon
319
Fastenal
FAST
$55.1B
$31K 0.02%
+2,384
New +$31K
GGG icon
320
Graco
GGG
$14.2B
$31K 0.02%
+993
New +$31K
HASI icon
321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$31K 0.02%
+1,543
New +$31K
HUM icon
322
Humana
HUM
$37B
$31K 0.02%
+148
New +$31K
JAZZ icon
323
Jazz Pharmaceuticals
JAZZ
$7.86B
$31K 0.02%
+212
New +$31K
NEE icon
324
NextEra Energy, Inc.
NEE
$146B
$31K 0.02%
+964
New +$31K
OSIS icon
325
OSI Systems
OSIS
$3.93B
$31K 0.02%
+431
New +$31K