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 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 +$95M
3 +$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1 +$15.4M
2 +$10.9M
3 +$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 5.85%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRS icon
401
Northern Trust
NTRS
$26.9B
$555K 0.02%
6,298
+94
ZBRA icon
402
Zebra Technologies
ZBRA
$10.8B
$555K 0.02%
1,745
+26
INVZ icon
403
Innoviz Technologies
INVZ
$183M
$555K 0.02%
+158,500
FHN icon
404
First Horizon
FHN
$11.6B
$554K 0.02%
31,146
+464
ALGN icon
405
Align Technology
ALGN
$13.3B
$553K 0.02%
1,654
+24
TGNA icon
406
TEGNA Inc
TGNA
$3.35B
$550K 0.02%
32,533
+485
SBAC icon
407
SBA Communications
SBAC
$21.4B
$550K 0.02%
2,107
+31
TROW icon
408
T. Rowe Price
TROW
$20.6B
$549K 0.02%
4,867
+72
PACB icon
409
Pacific Biosciences
PACB
$489M
$545K 0.02%
+47,036
CLBT icon
410
Cellebrite
CLBT
$3.29B
$542K 0.02%
+88,960
MSEX icon
411
Middlesex Water
MSEX
$1B
$540K 0.02%
6,911
+103
AUDC icon
412
AudioCodes
AUDC
$210M
$539K 0.02%
+35,775
GOOGL icon
413
Alphabet (Google) Class A
GOOGL
$3.7T
$538K 0.02%
5,190
+77
TREX icon
414
Trex
TREX
$4.36B
$538K 0.02%
11,047
+164
WLY icon
415
John Wiley & Sons Class A
WLY
$1.6B
$536K 0.02%
13,829
+206
ALLT icon
416
Allot
ALLT
$326M
$533K 0.02%
+198,029
CVAC
417
DELISTED
CureVac
CVAC
$531K 0.02%
+76,144
DIS icon
418
Walt Disney
DIS
$184B
$527K 0.02%
5,262
+78
TRMB icon
419
Trimble
TRMB
$15.8B
$524K 0.02%
10,005
+149
UDR icon
420
UDR
UDR
$12.3B
$523K 0.02%
12,741
+190
CD
421
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$522K 0.02%
+74,657
SCS
422
DELISTED
Steelcase
SCS
$519K 0.02%
61,600
+919
FSR
423
DELISTED
Fisker Inc.
FSR
$516K 0.02%
+84,111
RHI icon
424
Robert Half
RHI
$2.39B
$515K 0.02%
6,392
+95
COKE icon
425
Coca-Cola Consolidated
COKE
$13.9B
$514K 0.02%
+9,610