EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
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 +$93M
3 +$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1 +$17.4M
2 +$10.9M
3 +$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
American Express
AXP
+$8.92M

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
376
MetLife
MET
$50.4B
$604K 0.02%
10,430
+155
CINF icon
377
Cincinnati Financial
CINF
$26.1B
$603K 0.02%
5,380
+80
NOW icon
378
ServiceNow
NOW
$169B
$602K 0.02%
1,296
+19
QRVO icon
379
Qorvo
QRVO
$7.94B
$591K 0.02%
5,815
-3,389
AEO icon
380
American Eagle Outfitters
AEO
$3.45B
$584K 0.02%
43,437
+648
KIM icon
381
Kimco Realty
KIM
$14B
$583K 0.02%
29,831
+445
PSA icon
382
Public Storage
PSA
$48.2B
$582K 0.02%
1,925
+28
MOH icon
383
Molina Healthcare
MOH
$7.62B
$579K 0.02%
2,163
+32
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.2B
$576K 0.02%
9,804
+146
TYL icon
385
Tyler Technologies
TYL
$20.2B
$575K 0.02%
1,622
+24
AWI icon
386
Armstrong World Industries
AWI
$8.18B
$575K 0.02%
8,067
+120
AMN icon
387
AMN Healthcare
AMN
$640M
$574K 0.02%
6,918
+103
STE icon
388
Steris
STE
$26.1B
$574K 0.02%
3,000
+44
TFSL icon
389
TFS Financial
TFSL
$4B
$573K 0.02%
45,332
+676
IOT icon
390
Samsara
IOT
$21.8B
$571K 0.02%
28,975
-4,822
AGIO icon
391
Agios Pharmaceuticals
AGIO
$1.7B
$570K 0.02%
24,797
+370
TLS icon
392
Telos
TLS
$426M
$569K 0.02%
224,939
-607
PLD icon
393
Prologis
PLD
$119B
$565K 0.02%
4,532
+67
UHAL.B icon
394
U-Haul Holding Co Series N
UHAL.B
$9.14B
$565K 0.02%
10,901
+162
EBAY icon
395
eBay
EBAY
$37.4B
$565K 0.02%
12,735
+190
KEY icon
396
KeyCorp
KEY
$20.1B
$562K 0.02%
+44,927
VZ icon
397
Verizon
VZ
$173B
$562K 0.02%
14,461
-22,904
MU icon
398
Micron Technology
MU
$266B
$561K 0.02%
9,292
+138
CFR icon
399
Cullen/Frost Bankers
CFR
$7.91B
$556K 0.02%
5,282
+78
PBI icon
400
Pitney Bowes
PBI
$1.59B
$555K 0.02%
142,771
+2,130