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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
(-20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
627
New
55
Increased
345
Reduced
173
Closed
51
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
CRON
Cronos Group
CRON
|
+$67.1M |
| 3 |
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 |
Cisco
CSCO
|
+$10.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $131K | 0.01% |
6,880
+1,103
| +19% | +$23.8K |
|
377
Jacobs Solutions
J
$15.3B
| $131K | 0.01% |
2,719
+417
| +18% | +$23.8K |
|
378
AMN Healthcare
AMN
$1.25B
| $130K | 0.01% |
2,296
+312
| +16% | +$17.5K |
|
379
W.W. Grainger
GWW
$64.7B
| $130K | 0.01% |
462
+63
| +16% | +$18.7K |
|
380
H&R Block
HRB
$5.21B
| $130K | 0.01% |
5,131
+699
| +16% | +$18.7K |
|
381
International Flavors & Fragrances
IFF
$19.2B
| $130K | 0.01% |
969
+147
| +18% | +$20.3K |
|
382
MSCI
MSCI
$45.3B
| $130K | 0.01% |
885
+133
| +18% | +$20.2K |
|
383
Dolby
DLB
$4.65B
| $129K | 0.01% |
2,085
+314
| +18% | +$21.1K |
|
384
ITT
ITT
$17.4B
| $129K | 0.01% |
2,663
+363
| +16% | +$19.2K |
|
385
Hasbro
HAS
$11.4B
| $128K | 0.01% |
1,571
+236
| +18% | +$21.9K |
|
386
KKR & Co
KKR
$90.6B
| $128K | 0.01% |
6,532
+983
| +18% | +$22.5K |
|
387
Snap-on
SNA
$20.9B
| $128K | 0.01% |
883
+120
| +16% | +$19K |
|
388
Stryker
SYK
$121B
| $128K | 0.01% |
818
+121
| +17% | +$20.2K |
|
389
Fastenal
FAST
$52.1B
| $127K | 0.01% |
9,684
+1,436
| +17% | +$19.4K |
|
390
Idexx Laboratories
IDXX
$43.9B
| $127K | 0.01% |
682
+93
| +16% | +$19.1K |
|
391
Chubb
CB
$131B
| $126K | 0.01% |
972
+149
| +18% | +$19.3K |
|
392
FMC
FMC
$1.36B
| $126K | 0.01% |
1,961
+266
| +16% | +$18.6K |
|
393
Bio-Techne
TECH
$11.1B
| $126K | 0.01% |
3,476
+532
| +18% | +$22.2K |
|
394
Donaldson
DCI
$10.3B
| $125K | 0.01% |
2,892
+393
| +16% | +$20.3K |
|
395
Prologis
PLD
$134B
| $125K | 0.01% |
2,125
+337
| +19% | +$21.8K |
|
396
RenaissanceRe
RNR
$13.1B
| $125K | 0.01% |
937
+126
| +16% | +$16.5K |
|
397
Simpson Manufacturing
SSD
$7.8B
| $125K | 0.01% |
2,303
+350
| +18% | +$20.5K |
|
398
Dollar Tree
DLTR
$24.4B
| $124K | 0.01% |
1,372
+186
| +16% | +$15.7K |
|
399
Roper Technologies
ROP
$35.2B
| $124K | 0.01% |
464
+63
| +16% | +$17.8K |
|
400
U-Haul Holding Co
UHAL
$13.6B
| $124K | 0.01% |
3,770
+510
| +16% | +$17.2K |
|
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