EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$1.18B
AUM Growth
Cap. Flow
+$1.18B
Cap. Flow %
100%
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.82%
2 Industrials 5.1%
3 Financials 4.34%
4 Materials 1.76%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
+835
New +$49K
NUVA
402
DELISTED
NuVasive, Inc.
NUVA
$49K ﹤0.01%
+643
New +$49K
ABMD
403
DELISTED
Abiomed Inc
ABMD
$49K ﹤0.01%
+342
New +$49K
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$49K ﹤0.01%
+1,081
New +$49K
AGN
405
DELISTED
Allergan plc
AGN
$49K ﹤0.01%
+203
New +$49K
AVX
406
DELISTED
AVX Corporation
AVX
$49K ﹤0.01%
+2,968
New +$49K
CBM
407
DELISTED
Cambrex Corporation
CBM
$49K ﹤0.01%
+812
New +$49K
WOOF
408
DELISTED
VCA Inc.
WOOF
$49K ﹤0.01%
+529
New +$49K
ALB icon
409
Albemarle
ALB
$9.43B
$48K ﹤0.01%
+454
New +$48K
AWK icon
410
American Water Works
AWK
$27.5B
$48K ﹤0.01%
+617
New +$48K
AXTA icon
411
Axalta
AXTA
$6.72B
$48K ﹤0.01%
+1,490
New +$48K
AYI icon
412
Acuity Brands
AYI
$10.2B
$48K ﹤0.01%
+235
New +$48K
CADE icon
413
Cadence Bank
CADE
$6.97B
$48K ﹤0.01%
+1,586
New +$48K
CFFN icon
414
Capitol Federal Financial
CFFN
$836M
$48K ﹤0.01%
+3,360
New +$48K
CIA icon
415
Citizens
CIA
$257M
$48K ﹤0.01%
+6,460
New +$48K
CNP icon
416
CenterPoint Energy
CNP
$24.6B
$48K ﹤0.01%
+1,767
New +$48K
COST icon
417
Costco
COST
$421B
$48K ﹤0.01%
+297
New +$48K
CTAS icon
418
Cintas
CTAS
$82.9B
$48K ﹤0.01%
+1,512
New +$48K
CWEN.A icon
419
Clearway Energy Class A
CWEN.A
$3.2B
$48K ﹤0.01%
+2,812
New +$48K
EMR icon
420
Emerson Electric
EMR
$72.9B
$48K ﹤0.01%
+813
New +$48K
GL icon
421
Globe Life
GL
$11.4B
$48K ﹤0.01%
+622
New +$48K
J icon
422
Jacobs Solutions
J
$17.1B
$48K ﹤0.01%
+1,060
New +$48K
LBRDA icon
423
Liberty Broadband Class A
LBRDA
$8.57B
$48K ﹤0.01%
+564
New +$48K
MKC icon
424
McCormick & Company Non-Voting
MKC
$18.7B
$48K ﹤0.01%
+982
New +$48K
MORN icon
425
Morningstar
MORN
$10.8B
$48K ﹤0.01%
+610
New +$48K