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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 %
98.79%
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
Reduced
Closed

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
APH icon
351
Amphenol
APH
$193B
$50K ﹤0.01%
+2,696
New +$49.2K
ASB icon
352
Associated Banc-Corp
ASB
$5.84B
$50K ﹤0.01%
+1,990
New +$48.9K
BDX icon
353
Becton Dickinson
BDX
$42.7B
$50K ﹤0.01%
+260
New +$47.5K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.4B
$50K ﹤0.01%
+545
New +$49.6K
BRO icon
355
Brown & Brown
BRO
$22.7B
$50K ﹤0.01%
+2,324
New +$49.8K
CFG icon
356
Citizens Financial Group
CFG
$30.1B
$50K ﹤0.01%
+1,389
New +$49.3K
CHTR icon
357
Charter Communications
CHTR
$16.1B
$50K ﹤0.01%
+148
New +$49.4K
CMCSA icon
358
Comcast
CMCSA
$83.9B
$50K ﹤0.01%
+1,277
New +$50.3K
COTY icon
359
Coty
COTY
$2.09B
$50K ﹤0.01%
+2,681
New +$49.7K
EME icon
360
Emcor
EME
$34.2B
$50K ﹤0.01%
+762
New +$49K
ES icon
361
Eversource Energy
ES
$27.8B
$50K ﹤0.01%
+828
New +$50.3K
ICLR icon
362
Icon
ICLR
$13.3B
$50K ﹤0.01%
+512
New +$45.3K
IDA icon
363
Idacorp
IDA
$8.27B
$50K ﹤0.01%
+586
New +$50.3K
ICUI icon
364
ICU Medical
ICUI
$3.95B
$50K ﹤0.01%
+291
New +$46.7K
IDXX icon
365
Idexx Laboratories
IDXX
$43.9B
$50K ﹤0.01%
+310
New +$50.3K
KKR icon
366
KKR & Co
KKR
$90.6B
$50K ﹤0.01%
+2,671
New +$48.9K
LFUS icon
367
Littelfuse
LFUS
$10.5B
$50K ﹤0.01%
+300
New +$48.2K
NEOG icon
368
Neogen
NEOG
$2.17B
$50K ﹤0.01%
+1,939
New +$46.4K
PPL
369
PPL Corp
PPL
$26.9B
$50K ﹤0.01%
+1,303
New +$50.4K
VMC icon
370
Vulcan Materials
VMC
$37.5B
$50K ﹤0.01%
+398
New +$50K
WTRG icon
371
Essential Utilities
WTRG
$10.8B
$50K ﹤0.01%
+1,511
New +$49.5K
AGR
372
DELISTED
Avangrid, Inc.
AGR
$50K ﹤0.01%
+1,139
New +$50.6K
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
$50K ﹤0.01%
+839
New +$50.1K
TWX
374
DELISTED
Time Warner Inc
TWX
$50K ﹤0.01%
+497
New +$49.2K
VWR
375
DELISTED
VWR Corporation
VWR
$50K ﹤0.01%
+1,504
New +$47.1K

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