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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
Cap. Flow
+$65.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76

Top Buys

1
NET icon
Cloudflare
NET
+$46.4M
2
GPN icon
Global Payments
GPN
+$27.5M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.5M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$20.4M
5
CGC
Canopy Growth
CGC
+$17.8M

Top Sells

1
IIPR icon
Innovative Industrial Properties
IIPR
+$32.8M
2
WP
Worldpay, Inc.
WP
+$32.3M
3
FDC
First Data Corporation
FDC
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.4M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
401
MSCI
MSCI
$45.9B
$207K 0.01%
959
+33
+4% +$7.64K
CCI icon
402
Crown Castle
CCI
$34.6B
$206K 0.01%
1,496
-2
-0.1% -$277
LH icon
403
Labcorp
LH
$22.7B
$206K 0.01%
1,452
+37
+3% +$5.4K
TRV icon
404
Travelers Companies
TRV
$70.7B
$206K 0.01%
1,393
-12
-0.9% -$1.78K
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$206K 0.01%
3,600
+273
+8% +$15.8K
AVB icon
406
AvalonBay Communities
AVB
$73.1B
$204K 0.01%
953
-3
-0.3% -$627
DOV icon
407
Dover
DOV
$29.2B
$204K 0.01%
2,035
+53
+3% +$5.08K
OMC icon
408
Omnicom Group
OMC
$23.8B
$204K 0.01%
2,622
+73
+3% +$5.8K
CHD icon
409
Church & Dwight Co
CHD
$23.3B
$203K 0.01%
2,678
-2
-0.1% -$151
MRSH
410
Marsh
MRSH
$87B
$203K 0.01%
2,038
-19
-0.9% -$1.9K
TTC icon
411
Toro Company
TTC
$9.13B
$203K 0.01%
2,779
+34
+1% +$2.43K
UDR icon
412
UDR
UDR
$13.1B
$203K 0.01%
4,208
-36
-0.8% -$1.7K
CFFN icon
413
Capitol Federal Financial
CFFN
$1.09B
$202K 0.01%
14,561
+291
+2% +$3.97K
ADI icon
414
Analog Devices
ADI
$186B
$201K 0.01%
1,814
+78
+4% +$8.83K
APOG icon
415
Apogee Enterprises
APOG
$836M
$201K 0.01%
5,118
+231
+5% +$9.14K
BMY icon
416
Bristol-Myers Squibb
BMY
$123B
$201K 0.01%
4,012
-83
-2% -$3.9K
ITT icon
417
ITT
ITT
$17.5B
$201K 0.01%
3,282
+92
+3% +$5.55K
O icon
418
Realty Income
O
$60.5B
$201K 0.01%
2,692
-69
-2% -$4.84K
PH icon
419
Parker-Hannifin
PH
$123B
$201K 0.01%
1,113
+69
+7% +$11.7K
SWK icon
420
Stanley Black & Decker
SWK
$14.1B
$201K 0.01%
1,402
+64
+5% +$9.04K
UHAL icon
421
U-Haul Holding Co
UHAL
$14B
$201K 0.01%
5,110
-60
-1% -$2.22K
BPOP icon
422
Popular Inc
BPOP
$11.2B
$200K 0.01%
3,669
+153
+4% +$8.29K
BSX icon
423
Boston Scientific
BSX
$67B
$200K 0.01%
4,957
-130
-3% -$5.51K
CIEN icon
424
Ciena
CIEN
$56.3B
$200K 0.01%
5,096
-67
-1% -$2.81K
CBSH icon
425
Commerce Bancshares
CBSH
$8.71B
$199K 0.01%
4,624
+116
+3% +$4.84K
15 16
17
18 19

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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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