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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85

Top Buys

1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

1
NET icon
Cloudflare
NET
+$24.8M
2
VGR
Vector Group Ltd.
VGR
+$24.8M
3
OGI
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

1 Technology 49.8%
2 Materials 12.82%
3 Healthcare 9.95%
4 Financials 7.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
351
CDW
CDW
$17.2B
$843K 0.02%
4,132
+195
+5% +$37.1K
ZBRA icon
352
Zebra Technologies
ZBRA
$12.6B
$841K 0.02%
1,407
+66
+5% +$37.5K
VMC icon
353
Vulcan Materials
VMC
$38.1B
$840K 0.02%
4,059
+192
+5% +$37.2K
ALGN icon
354
Align Technology
ALGN
$12.8B
$836K 0.02%
1,262
+60
+5% +$38.6K
CMG icon
355
Chipotle Mexican Grill
CMG
$43.9B
$835K 0.02%
23,900
+1,050
+5% +$37K
CTLT
356
DELISTED
CATALENT, INC.
CTLT
$834K 0.02%
6,489
+309
+5% +$39.7K
GPC icon
357
Genuine Parts
GPC
$17.3B
$831K 0.02%
5,962
+282
+5% +$37.3K
JBHT icon
358
JB Hunt Transport Services
JBHT
$28.1B
$830K 0.02%
4,072
+192
+5% +$36.9K
BR icon
359
Broadridge
BR
$17.7B
$820K 0.02%
4,485
+213
+5% +$37.4K
SMAR
360
DELISTED
Smartsheet Inc.
SMAR
$819K 0.02%
10,386
-1,306
-11% -$91.2K
ADBE icon
361
Adobe
ADBE
$93.5B
$818K 0.02%
1,433
+66
+5% +$41.3K
ANSS
362
DELISTED
Ansys
ANSS
$815K 0.02%
2,008
+93
+5% +$35.7K
LFUS icon
363
Littelfuse
LFUS
$10.2B
$812K 0.02%
2,590
+123
+5% +$37.2K
AMAT icon
364
Applied Materials
AMAT
$445B
$810K 0.02%
5,126
+243
+5% +$35.2K
UHAL icon
365
U-Haul Holding Co
UHAL
$14.1B
$804K 0.02%
11,130
+510
+5% +$36.7K
TROW icon
366
T. Rowe Price
TROW
$25.5B
$803K 0.02%
4,053
+192
+5% +$39K
CFR icon
367
Cullen/Frost Bankers
CFR
$10.3B
$801K 0.02%
6,335
+300
+5% +$38.6K
MAS icon
368
Masco
MAS
$16.2B
$799K 0.02%
11,469
+546
+5% +$35.3K
NFLX icon
369
Netflix
NFLX
$313B
$799K 0.02%
13,060
+600
+5% +$38.3K
CHD icon
370
Church & Dwight Co
CHD
$23.5B
$796K 0.02%
7,852
+372
+5% +$33.7K
CLH icon
371
Clean Harbors
CLH
$16.4B
$796K 0.02%
8,129
+387
+5% +$40.8K
CSX icon
372
CSX Corp
CSX
$94.6B
$796K 0.02%
21,341
+1,014
+5% +$35.8K
DBX icon
373
Dropbox
DBX
$7.1B
$795K 0.02%
32,262
-4,725
-13% -$127K
ERII icon
374
Energy Recovery
ERII
$448M
$795K 0.02%
37,258
+1,773
+5% +$37.1K
WAB icon
375
Wabtec
WAB
$44.8B
$794K 0.02%
8,648
+411
+5% +$37.7K
13 14
15
16 17

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AIA
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PFM
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DKP
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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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