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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
-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
PEG icon
351
Public Service Enterprise Group
PEG
$39.8B
$139K 0.01%
2,676
+434
+19% +$23.4K
ROST icon
352
Ross Stores
ROST
$72.4B
$139K 0.01%
1,672
+228
+16% +$20.6K
AVB icon
353
AvalonBay Communities
AVB
$71.3B
$138K 0.01%
793
+108
+16% +$19.5K
CINF icon
354
Cincinnati Financial
CINF
$26.7B
$138K 0.01%
1,785
+271
+18% +$21.1K
VRSK icon
355
Verisk Analytics
VRSK
$25.1B
$138K 0.01%
1,268
+185
+17% +$21.6K
NGE
356
DELISTED
Global X MSCI Nigeria ETF
NGE
$138K 0.01%
8,429
+4,312
+105% +$75.9K
GRA
357
DELISTED
W.R. Grace & Co.
GRA
$138K 0.01%
2,125
+288
+16% +$18.6K
AON icon
358
Aon
AON
$75.9B
$137K 0.01%
940
+138
+17% +$21.4K
ATR icon
359
AptarGroup
ATR
$8.24B
$137K 0.01%
1,452
+198
+16% +$20.2K
WCN
360
Waste Connections
WCN
$43.2B
$137K 0.01%
1,839
+271
+17% +$20.6K
ADSK icon
361
Autodesk
ADSK
$44.1B
$136K 0.01%
1,056
+170
+19% +$23K
BMI icon
362
Badger Meter
BMI
$4.21B
$136K 0.01%
2,770
+408
+17% +$20.9K
DLR icon
363
Digital Realty Trust
DLR
$65.1B
$136K 0.01%
1,274
+206
+19% +$22.8K
GATX icon
364
GATX Corp
GATX
$6.29B
$136K 0.01%
1,923
+280
+17% +$22.1K
ZTS icon
365
Zoetis
ZTS
$31.2B
$136K 0.01%
1,590
+255
+19% +$23K
WTM icon
366
White Mountains Insurance
WTM
$5.3B
$135K 0.01%
157
+21
+15% +$18.7K
WTRG icon
367
Essential Utilities
WTRG
$10.8B
$135K 0.01%
3,955
+648
+20% +$22.5K
EXPE icon
368
Expedia Group
EXPE
$32.1B
$133K 0.01%
1,177
+159
+16% +$19K
REG icon
369
Regency Centers
REG
$14.6B
$133K 0.01%
2,268
+360
+19% +$22.5K
SHW icon
370
Sherwin-Williams
SHW
$82B
$133K 0.01%
1,011
+150
+17% +$20.2K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$121B
$133K 0.01%
804
+120
+18% +$20.8K
CCI icon
372
Crown Castle
CCI
$34.7B
$132K 0.01%
1,213
+186
+18% +$20.4K
TFX icon
373
Teleflex
TFX
$5.83B
$132K 0.01%
510
+69
+16% +$17.5K
CBSH icon
374
Commerce Bancshares
CBSH
$8.48B
$131K 0.01%
3,263
+490
+18% +$21K
CTAS icon
375
Cintas
CTAS
$77B
$131K 0.01%
3,112
+480
+18% +$21.5K
13 14
15
16 17

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AIA
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PFM
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DKP
Davidson Kempner Partners New York $4.02B AUM
HT
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JCG
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QA
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BFG
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IMOV
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