EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.89%
2 Financials 24.94%
3 Technology 22.67%
4 Industrials 12.83%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MD icon
376
Pediatrix Medical
MD
$1.49B
$28K 0.02%
+408
New +$28K
ORLY icon
377
O'Reilly Automotive
ORLY
$89B
$28K 0.02%
+1,545
New +$28K
PPG icon
378
PPG Industries
PPG
$24.8B
$28K 0.02%
+265
New +$28K
SBUX icon
379
Starbucks
SBUX
$97.1B
$28K 0.02%
+472
New +$28K
UDR icon
380
UDR
UDR
$13B
$28K 0.02%
+772
New +$28K
WTRG icon
381
Essential Utilities
WTRG
$11B
$28K 0.02%
+876
New +$28K
LSXMA
382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K 0.02%
+986
New +$28K
ISCA
383
DELISTED
International Speedway Corp
ISCA
$28K 0.02%
+755
New +$28K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$11.1B
$27K 0.02%
+307
New +$27K
AAP icon
385
Advance Auto Parts
AAP
$3.63B
$27K 0.02%
+179
New +$27K
CNMD icon
386
CONMED
CNMD
$1.7B
$27K 0.02%
+602
New +$27K
GE icon
387
GE Aerospace
GE
$296B
$27K 0.02%
+191
New +$27K
GPC icon
388
Genuine Parts
GPC
$19.4B
$27K 0.02%
+292
New +$27K
JLL icon
389
Jones Lang LaSalle
JLL
$14.8B
$27K 0.02%
+239
New +$27K
MORN icon
390
Morningstar
MORN
$10.8B
$27K 0.02%
+342
New +$27K
RMBS icon
391
Rambus
RMBS
$8.05B
$27K 0.02%
+2,072
New +$27K
TFSL icon
392
TFS Financial
TFSL
$3.82B
$27K 0.02%
+1,626
New +$27K
VREX icon
393
Varex Imaging
VREX
$484M
$27K 0.02%
+818
New +$27K
VRSN icon
394
VeriSign
VRSN
$26.2B
$27K 0.02%
+308
New +$27K
WAB icon
395
Wabtec
WAB
$33B
$27K 0.02%
+352
New +$27K
WMS icon
396
Advanced Drainage Systems
WMS
$11.5B
$27K 0.02%
+1,245
New +$27K
CBM
397
DELISTED
Cambrex Corporation
CBM
$27K 0.02%
+496
New +$27K
AYI icon
398
Acuity Brands
AYI
$10.4B
$26K 0.02%
+126
New +$26K
CMP icon
399
Compass Minerals
CMP
$784M
$26K 0.02%
+382
New +$26K
DG icon
400
Dollar General
DG
$24.1B
$26K 0.02%
+366
New +$26K