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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Pan American Silver
PAAS
|
$9.18M |
2 |
First Majestic Silver
AG
|
$8.04M |
3 |
Coeur Mining
CDE
|
$8.01M |
4 |
Visa
V
|
$5.35M |
5 |
Mastercard
MA
|
$5.22M |
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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
326 |
326
Paychex
PAYX
$48.7B
| $31K | 0.02% |
+526
| New | +$31K |
|
327 |
327
Ross Stores
ROST
$49.4B
| $31K | 0.02% |
+473
| New | +$31K |
|
328 |
328
Sherwin-Williams
SHW
$92.9B
| $31K | 0.02% |
+297
| New | +$31K |
|
329 |
329
Teladoc Health
TDOC
$1.38B
| $31K | 0.02% |
+1,258
| New | +$31K |
|
330 |
330
Workday
WDAY
$61.7B
| $31K | 0.02% |
+373
| New | +$31K |
|
331 |
331
White Mountains Insurance
WTM
$4.63B
| $31K | 0.02% |
+35
| New | +$31K |
|
332 |
PEGI
332
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31K | 0.02% |
+1,523
| New | +$31K |
|
333 |
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
| $31K | 0.02% |
+1,305
| New | +$31K |
|
334 |
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31K | 0.02% |
+971
| New | +$31K |
|
335 |
XL
335
DELISTED
XL Group Ltd.
XL
| $31K | 0.02% |
+781
| New | +$31K |
|
336 |
336
Church & Dwight Co
CHD
$23.3B
| $30K | 0.02% |
+1,206
| New | +$30K |
|
337 |
337
C.H. Robinson
CHRW
$14.9B
| $30K | 0.02% |
+384
| New | +$30K |
|
338 |
338
Colgate-Palmolive
CL
$68.8B
| $30K | 0.02% |
+407
| New | +$30K |
|
339 |
339
Carpenter Technology
CRS
$12.3B
| $30K | 0.02% |
+801
| New | +$30K |
|
340 |
340
Consolidated Edison
ED
$35.4B
| $30K | 0.02% |
+387
| New | +$30K |
|
341 |
341
Hawaiian Electric Industries
HE
$2.12B
| $30K | 0.02% |
+907
| New | +$30K |
|
342 |
342
ITT
ITT
$13.3B
| $30K | 0.02% |
+727
| New | +$30K |
|
343 |
343
Johnson Controls International
JCI
$69.5B
| $30K | 0.02% |
+691
| New | +$30K |
|
344 |
JNPR
344
DELISTED
Juniper Networks
JNPR
| $30K | 0.02% |
+1,086
| New | +$30K |
|
345 |
345
Keurig Dr Pepper
KDP
$38.9B
| $30K | 0.02% |
+305
| New | +$30K |
|
346 |
346
Lennar Class A
LEN
$36.7B
| $30K | 0.02% |
+623
| New | +$30K |
|
347 |
347
Markel Group
MKL
$24.2B
| $30K | 0.02% |
+31
| New | +$30K |
|
348 |
348
Nasdaq
NDAQ
$53.6B
| $30K | 0.02% |
+1,275
| New | +$30K |
|
349 |
349
Procter & Gamble
PG
$375B
| $30K | 0.02% |
+333
| New | +$30K |
|
350 |
350
Snap-on
SNA
$17.1B
| $30K | 0.02% |
+178
| New | +$30K |
|