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
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$527M
Cap. Flow
+$145M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.64%
Holding
627
New
55
Increased
345
Reduced
173
Closed
51

Top Buys

1
USD icon
ProShares Ultra Semiconductors
USD
+$252M
2
CRON
Cronos Group
CRON
+$67.1M
3
TLRY icon
Tilray
TLRY
+$59.2M
4
CGC
Canopy Growth
CGC
+$55.8M
5
ACB
Aurora Cannabis
ACB
+$47.7M

Top Sells

1
IMPV
Imperva, Inc.
IMPV
+$24.3M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.4M
3
CSCO icon
Cisco
CSCO
+$10.3M
4
JNPR
Juniper Networks
JNPR
+$9.88M
5
PYPL icon
PayPal
PYPL
+$9.32M

Sector Composition

1 Technology 64.65%
2 Healthcare 13.17%
3 Financials 6.43%
4 Industrials 4.67%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$148K 0.01%
2,600
-92
-3% -$5.65K
AWK icon
327
American Water Works
AWK
$25.2B
$147K 0.01%
1,623
+252
+18% +$23K
CI icon
328
Cigna
CI
$78.8B
$147K 0.01%
776
+105
+16% +$21.9K
PEGI
329
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$146K 0.01%
7,843
+1,331
+20% +$25.9K
TFSL icon
330
TFS Financial
TFSL
$5.01B
$145K 0.01%
9,017
+1,351
+18% +$20.7K
COO icon
331
Cooper Companies
COO
$13.8B
$144K 0.01%
2,260
+300
+15% +$19.4K
PNW icon
332
Pinnacle West Capital
PNW
$13B
$144K 0.01%
1,685
+274
+19% +$23.6K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$144K 0.01%
2,537
+386
+18% +$24.2K
ECL icon
334
Ecolab
ECL
$76.1B
$143K 0.01%
969
+148
+18% +$22.6K
EWL icon
335
iShares MSCI Switzerland ETF
EWL
$2.02B
$143K 0.01%
4,547
+2,287
+101% +$74.7K
TJX icon
336
TJX Companies
TJX
$167B
$143K 0.01%
3,192
+434
+16% +$21.9K
DIS icon
337
Walt Disney
DIS
$169B
$142K 0.01%
1,298
+177
+16% +$20.1K
EXPD icon
338
Expeditors International
EXPD
$23.2B
$142K 0.01%
2,083
+306
+17% +$21.5K
HUM icon
339
Humana
HUM
$49B
$142K 0.01%
494
+75
+18% +$23.8K
XIFR
340
XPLR Infrastructure LP
XIFR
$1.18B
$142K 0.01%
3,308
+492
+17% +$22.4K
BRO icon
341
Brown & Brown
BRO
$22.7B
$141K 0.01%
5,127
+699
+16% +$19.8K
CFFN icon
342
Capitol Federal Financial
CFFN
$1.08B
$141K 0.01%
11,038
+1,917
+21% +$24.6K
GNRC icon
343
Generac Holdings
GNRC
$13.3B
$141K 0.01%
2,840
+387
+16% +$20.8K
TREX icon
344
Trex
TREX
$4.53B
$141K 0.01%
4,752
+648
+16% +$20.3K
UAA icon
345
Under Armour
UAA
$2.92B
$141K 0.01%
7,973
+1,086
+16% +$22.3K
GRMN
346
Garmin
GRMN
$46.6B
$140K 0.01%
2,210
+300
+16% +$19.4K
LII icon
347
Lennox International
LII
$19.1B
$140K 0.01%
638
+87
+16% +$18.4K
LOW icon
348
Lowe's Companies
LOW
$118B
$140K 0.01%
1,513
+231
+18% +$22.3K
PAYX icon
349
Paychex
PAYX
$39.1B
$140K 0.01%
2,144
+316
+17% +$21.4K
CNC icon
350
Centene
CNC
$32.9B
$139K 0.01%
2,406
+324
+16% +$21.7K
12 13
14
15 16

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return