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
OLED icon
326
Universal Display
OLED
$5.12B
$674K 0.02%
4,347
+64
WAFD icon
327
WaFd
WAFD
$2.4B
$672K 0.02%
22,324
+333
HLT icon
328
Hilton Worldwide
HLT
$69.9B
$672K 0.02%
4,768
+71
INTU icon
329
Intuit
INTU
$117B
$671K 0.02%
1,504
+22
APP icon
330
Applovin
APP
$146B
$670K 0.02%
42,559
+17,426
TBLA icon
331
Taboola.com
TBLA
$908M
$667K 0.02%
+245,240
CWEN.A icon
332
Clearway Energy Class A
CWEN.A
$4.26B
$665K 0.02%
22,157
+330
APOG icon
333
Apogee Enterprises
APOG
$846M
$665K 0.02%
15,380
+229
UPS icon
334
United Parcel Service
UPS
$97.1B
$665K 0.02%
3,426
+51
FAST icon
335
Fastenal
FAST
$53.2B
$664K 0.02%
24,618
+366
POWI icon
336
Power Integrations
POWI
$2.79B
$662K 0.02%
7,825
+116
GPK icon
337
Graphic Packaging
GPK
$3.47B
$661K 0.02%
+25,916
IDXX icon
338
Idexx Laboratories
IDXX
$50.9B
$659K 0.02%
1,318
+19
GTLS icon
339
Chart Industries
GTLS
$9.31B
$658K 0.02%
+5,249
TER icon
340
Teradyne
TER
$51B
$658K 0.02%
6,120
+91
PSMT icon
341
Pricesmart
PSMT
$4.84B
$657K 0.02%
9,195
+137
EL icon
342
Estee Lauder
EL
$36.2B
$657K 0.02%
2,664
+39
DXCM icon
343
DexCom
DXCM
$28.4B
$656K 0.02%
5,643
+84
RMD icon
344
ResMed
RMD
$37.5B
$654K 0.02%
2,988
-1,515
PKG icon
345
Packaging Corp of America
PKG
$20.8B
$654K 0.02%
4,709
+70
RSKD icon
346
Riskified
RSKD
$712M
$651K 0.02%
+115,511
DDOG icon
347
Datadog
DDOG
$39.2B
$650K 0.02%
8,939
-299
ZFOX
348
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$649K 0.02%
444,321
+4,502
VRSK icon
349
Verisk Analytics
VRSK
$29.9B
$648K 0.02%
3,375
+50
CHD icon
350
Church & Dwight Co
CHD
$24.6B
$646K 0.02%
7,310
+109
12 13
14
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