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
PAYX icon
326
Paychex
PAYX
$48.7B
$31K 0.02%
+526
New +$31K
ROST icon
327
Ross Stores
ROST
$49.4B
$31K 0.02%
+473
New +$31K
SHW icon
328
Sherwin-Williams
SHW
$92.9B
$31K 0.02%
+297
New +$31K
TDOC icon
329
Teladoc Health
TDOC
$1.38B
$31K 0.02%
+1,258
New +$31K
WDAY icon
330
Workday
WDAY
$61.7B
$31K 0.02%
+373
New +$31K
WTM icon
331
White Mountains Insurance
WTM
$4.63B
$31K 0.02%
+35
New +$31K
PEGI
332
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31K 0.02%
+1,523
New +$31K
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
$31K 0.02%
+1,305
New +$31K
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K 0.02%
+971
New +$31K
XL
335
DELISTED
XL Group Ltd.
XL
$31K 0.02%
+781
New +$31K
CHD icon
336
Church & Dwight Co
CHD
$23.3B
$30K 0.02%
+1,206
New +$30K
CHRW icon
337
C.H. Robinson
CHRW
$14.9B
$30K 0.02%
+384
New +$30K
CL icon
338
Colgate-Palmolive
CL
$68.8B
$30K 0.02%
+407
New +$30K
CRS icon
339
Carpenter Technology
CRS
$12.3B
$30K 0.02%
+801
New +$30K
ED icon
340
Consolidated Edison
ED
$35.4B
$30K 0.02%
+387
New +$30K
HE icon
341
Hawaiian Electric Industries
HE
$2.12B
$30K 0.02%
+907
New +$30K
ITT icon
342
ITT
ITT
$13.3B
$30K 0.02%
+727
New +$30K
JCI icon
343
Johnson Controls International
JCI
$69.5B
$30K 0.02%
+691
New +$30K
JNPR
344
DELISTED
Juniper Networks
JNPR
$30K 0.02%
+1,086
New +$30K
KDP icon
345
Keurig Dr Pepper
KDP
$38.9B
$30K 0.02%
+305
New +$30K
LEN icon
346
Lennar Class A
LEN
$36.7B
$30K 0.02%
+623
New +$30K
MKL icon
347
Markel Group
MKL
$24.2B
$30K 0.02%
+31
New +$30K
NDAQ icon
348
Nasdaq
NDAQ
$53.6B
$30K 0.02%
+1,275
New +$30K
PG icon
349
Procter & Gamble
PG
$375B
$30K 0.02%
+333
New +$30K
SNA icon
350
Snap-on
SNA
$17.1B
$30K 0.02%
+178
New +$30K