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 6.3%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COO icon
351
Cooper Companies
COO
$13.7B
$645K 0.02%
6,908
+100
AWK icon
352
American Water Works
AWK
$25.7B
$645K 0.02%
4,400
+65
VPG icon
353
Vishay Precision Group
VPG
$708M
$639K 0.02%
15,310
-1,700
SSB icon
354
SouthState Bank Corp
SSB
$9.8B
$638K 0.02%
8,959
+133
BBY icon
355
Best Buy
BBY
$13.7B
$637K 0.02%
8,138
+121
JBHT icon
356
JB Hunt Transport Services
JBHT
$23.1B
$634K 0.02%
3,611
+53
PAYC icon
357
Paycom
PAYC
$6.05B
$634K 0.02%
2,084
+31
CPE
358
DELISTED
Callon Petroleum Company
CPE
$633K 0.02%
+18,930
FLG
359
Flagstar Bank National Association
FLG
$6.09B
$632K 0.02%
23,307
+347
CIA icon
360
Citizens
CIA
$281M
$632K 0.02%
170,243
+2,540
REG icon
361
Regency Centers
REG
$14.8B
$631K 0.02%
10,318
+154
OPEN icon
362
Opendoor
OPEN
$5.07B
$628K 0.02%
+368,493
CIEN icon
363
Ciena
CIEN
$71.7B
$625K 0.02%
11,904
+177
CBSH icon
364
Commerce Bancshares
CBSH
$7.51B
$623K 0.02%
12,353
+184
WDAY icon
365
Workday
WDAY
$31.8B
$622K 0.02%
3,012
+44
DHR icon
366
Danaher
DHR
$138B
$621K 0.02%
2,778
+40
IQV icon
367
IQVIA
IQV
$29.6B
$621K 0.02%
3,121
+46
NYT icon
368
New York Times
NYT
$12.9B
$615K 0.02%
15,813
+236
PAYX icon
369
Paychex
PAYX
$32.9B
$614K 0.02%
5,362
+80
WSM icon
370
Williams-Sonoma
WSM
$23.6B
$613K 0.02%
10,080
+150
ADBE icon
371
Adobe
ADBE
$98.8B
$610K 0.02%
1,583
+23
WST icon
372
West Pharmaceutical
WST
$19.7B
$609K 0.02%
1,759
+26
CNNE icon
373
Cannae Holdings
CNNE
$606M
$609K 0.02%
30,176
+450
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
$608K 0.02%
22,706
+338
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.6B
$606K 0.02%
7,280
+108