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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 %
98.79%
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
Reduced
Closed

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
ITW icon
301
Illinois Tool Works
ITW
$78.1B
$52K ﹤0.01%
+366
New +$51K
JNJ icon
302
Johnson & Johnson
JNJ
$595B
$52K ﹤0.01%
+390
New +$49.8K
KEYS icon
303
Keysight
KEYS
$55.1B
$52K ﹤0.01%
+1,327
New +$50.1K
MSEX icon
304
Middlesex Water
MSEX
$1.02B
$52K ﹤0.01%
+1,315
New +$49.1K
RMD icon
305
ResMed
RMD
$28.8B
$52K ﹤0.01%
+669
New +$47.9K
SEIC icon
306
SEI Investments
SEIC
$11.8B
$52K ﹤0.01%
+963
New +$49.6K
SNV
307
DELISTED
Synovus
SNV
$52K ﹤0.01%
+1,182
New +$49.7K
THO icon
308
Thor Industries
THO
$3.9B
$52K ﹤0.01%
+499
New +$48.3K
WHG icon
309
Westwood Holdings Group
WHG
$189M
$52K ﹤0.01%
+913
New +$50.5K
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
$52K ﹤0.01%
+1,376
New +$48.7K
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
$52K ﹤0.01%
+408
New +$48.8K
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
$52K ﹤0.01%
+2,027
New +$49.3K
AMAT icon
313
Applied Materials
AMAT
$460B
$51K ﹤0.01%
+1,234
New +$52.4K
AVB icon
314
AvalonBay Communities
AVB
$71.3B
$51K ﹤0.01%
+265
New +$50.7K
BKNG icon
315
Booking.com
BKNG
$142B
$51K ﹤0.01%
+675
New +$49.5K
CE icon
316
Celanese
CE
$5.18B
$51K ﹤0.01%
+540
New +$48.1K
CFR icon
317
Cullen/Frost Bankers
CFR
$9.96B
$51K ﹤0.01%
+546
New +$50.4K
CME icon
318
CME Group
CME
$88.6B
$51K ﹤0.01%
+409
New +$48.9K
CNMD icon
319
CONMED
CNMD
$1.29B
$51K ﹤0.01%
+1,007
New +$49.8K
CRM icon
320
Salesforce
CRM
$137B
$51K ﹤0.01%
+587
New +$51.1K
ECL icon
321
Ecolab
ECL
$76.1B
$51K ﹤0.01%
+387
New +$50K
ED icon
322
Consolidated Edison
ED
$40.7B
$51K ﹤0.01%
+627
New +$50.7K
EXR icon
323
Extra Space Storage
EXR
$30.6B
$51K ﹤0.01%
+655
New +$50.2K
FMC icon
324
FMC
FMC
$1.36B
$51K ﹤0.01%
+802
New +$51.6K
FULT icon
325
Fulton Financial
FULT
$4.67B
$51K ﹤0.01%
+2,688
New +$48.9K

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