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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
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$127M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.7M
2
GEN icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.31M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
+$47.8M
2
SAIC icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
Cisco
CSCO
+$5.27M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.16%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
376
Automatic Data Processing
ADP
$98.9B
$70K 0.01%
603
+86
+17% +$9.83K
ATR icon
377
AptarGroup
ATR
$8.24B
$70K 0.01%
801
+114
+17% +$9.94K
BMY icon
378
Bristol-Myers Squibb
BMY
$120B
$70K 0.01%
1,136
+162
+17% +$10.1K
CWEN.A
379
DELISTED
Clearway Energy Class A
CWEN.A
$70K 0.01%
3,577
+510
+17% +$9.59K
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.1B
$70K 0.01%
1,185
+168
+17% +$9.54K
ITRI icon
381
Itron
ITRI
$3.72B
$70K 0.01%
1,012
+144
+17% +$10.3K
NKE icon
382
Nike
NKE
$63.3B
$70K 0.01%
1,106
+158
+17% +$9.08K
ORA icon
383
Ormat Technologies
ORA
$6.74B
$70K 0.01%
1,078
+154
+17% +$9.77K
SEE
384
DELISTED
Sealed Air
SEE
$70K 0.01%
1,415
+202
+17% +$9.28K
TSLA icon
385
Tesla
TSLA
$1.48T
$70K 0.01%
3,285
+450
+16% +$9.79K
ZBRA icon
386
Zebra Technologies
ZBRA
$12.2B
$70K 0.01%
674
+96
+17% +$10.4K
CMP icon
387
Compass Minerals
CMP
$1.26B
$69K 0.01%
914
+130
+17% +$8.75K
HUBB icon
388
Hubbell
HUBB
$25.4B
$69K 0.01%
513
+72
+16% +$8.98K
JNJ icon
389
Johnson & Johnson
JNJ
$595B
$69K 0.01%
495
+70
+16% +$9.75K
KLAC icon
390
KLA
KLAC
$293B
$69K 0.01%
6,490
+920
+17% +$9.7K
LH icon
391
Labcorp
LH
$22.3B
$69K 0.01%
497
+70
+16% +$9.25K
MKL icon
392
Markel Group
MKL
$24.1B
$69K 0.01%
62
+8
+15% +$8.74K
NUE icon
393
Nucor
NUE
$53.9B
$69K 0.01%
1,036
+148
+17% +$8.66K
PPG icon
394
PPG Industries
PPG
$25.7B
$69K 0.01%
588
+84
+17% +$9.69K
WTW icon
395
Willis Towers Watson
WTW
$26.9B
$69K 0.01%
470
+66
+16% +$10.4K
TIF
396
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
648
+92
+17% +$8.77K
ADI icon
397
Analog Devices
ADI
$190B
$68K ﹤0.01%
752
+106
+16% +$9.39K
AON icon
398
Aon
AON
$75.9B
$68K ﹤0.01%
520
+74
+17% +$10.5K
COO icon
399
Cooper Companies
COO
$13.8B
$68K ﹤0.01%
1,232
+176
+17% +$10.3K
COTY icon
400
Coty
COTY
$2.09B
$68K ﹤0.01%
3,410
+486
+17% +$8.3K
14 15
16
17 18

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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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