We are live on
!
Find out more
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
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$43.6M |
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 | |
|---|---|---|---|---|---|---|
326
GATX Corp
GATX
$6.29B
| $51K | ﹤0.01% |
+797
| New | +$48.8K |
|
327
Home Depot
HD
$340B
| $51K | ﹤0.01% |
+331
| New | +$50.8K |
|
|
IRS
328
IRSA Inversiones y Representaciones
IRS
$1.3B
| $51K | ﹤0.01% |
+2,182
| New | +$52.1K |
|
329
Jazz Pharmaceuticals
JAZZ
$15B
| $51K | ﹤0.01% |
+331
| New | +$50.6K |
|
330
Lincoln Electric
LECO
$13.9B
| $51K | ﹤0.01% |
+559
| New | +$50.3K |
|
331
Labcorp
LH
$22.3B
| $51K | ﹤0.01% |
+389
| New | +$47.6K |
|
332
Microchip Technology
MCHP
$46.8B
| $51K | ﹤0.01% |
+1,316
| New | +$51.7K |
|
333
Meta Platforms (Facebook)
META
$1.73T
| $51K | ﹤0.01% |
+341
| New | +$50.7K |
|
|
MRSH
334
Marsh
MRSH
$84.9B
| $51K | ﹤0.01% |
+650
| New | +$49.1K |
|
335
Merit Medical Systems
MMSI
$4.36B
| $51K | ﹤0.01% |
+1,333
| New | +$44.5K |
|
336
MSCI
MSCI
$45.3B
| $51K | ﹤0.01% |
+499
| New | +$50.2K |
|
337
M&T Bank
MTB
$36.4B
| $51K | ﹤0.01% |
+314
| New | +$49.5K |
|
338
Nike
NKE
$63.3B
| $51K | ﹤0.01% |
+861
| New | +$46.4K |
|
339
PPG Industries
PPG
$25.7B
| $51K | ﹤0.01% |
+462
| New | +$50K |
|
340
Rockwell Automation
ROK
$51.4B
| $51K | ﹤0.01% |
+312
| New | +$49.2K |
|
|
SCHW
341
Charles Schwab
SCHW
$179B
| $51K | ﹤0.01% |
+1,187
| New | +$47.5K |
|
342
SiriusXM
SIRI
$10.3B
| $51K | ﹤0.01% |
+932
| New | +$47.6K |
|
343
Stryker
SYK
$121B
| $51K | ﹤0.01% |
+368
| New | +$50.5K |
|
344
TE Connectivity
TEL
$58.8B
| $51K | ﹤0.01% |
+651
| New | +$49.8K |
|
345
Travelers Companies
TRV
$70B
| $51K | ﹤0.01% |
+403
| New | +$49.6K |
|
346
VF Corp
VFC
$6.76B
| $51K | ﹤0.01% |
+940
| New | +$48.5K |
|
347
Varex Imaging
VREX
$455M
| $51K | ﹤0.01% |
+1,501
| New | +$51.1K |
|
348
Zions Bancorporation
ZION
$10.5B
| $51K | ﹤0.01% |
+1,154
| New | +$47.5K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $51K | ﹤0.01% |
+511
| New | +$48.3K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $51K | ﹤0.01% |
+497
| New | +$47.9K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV