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
SFM icon
426
Sprouts Farmers Market
SFM
$7.19B
$514K 0.02%
+14,671
WKME
427
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$508K 0.02%
+47,701
EW icon
428
Edwards Lifesciences
EW
$50.2B
$507K 0.02%
6,131
+91
RS icon
429
Reliance Steel & Aluminium
RS
$16.5B
$500K 0.02%
+1,949
HRI icon
430
Herc Holdings
HRI
$4.66B
$497K 0.02%
4,363
-4,098
TECH icon
431
Bio-Techne
TECH
$9.23B
$496K 0.02%
6,679
+99
AVB icon
432
AvalonBay Communities
AVB
$25B
$494K 0.02%
2,939
+43
META icon
433
Meta Platforms (Facebook)
META
$1.64T
$494K 0.02%
2,330
-1,614
NOVA
434
DELISTED
Sunnova Energy
NOVA
$489K 0.02%
31,302
+467
HAS icon
435
Hasbro
HAS
$14B
$482K 0.02%
8,981
+134
ILMN icon
436
Illumina
ILMN
$20.6B
$480K 0.02%
2,122
+31
LCTX icon
437
Lineage Cell Therapeutics
LCTX
$442M
$478K 0.02%
318,596
-35,395
DEN
438
DELISTED
Denbury Inc.
DEN
$474K 0.02%
+5,408
CFFN icon
439
Capitol Federal Financial
CFFN
$914M
$473K 0.02%
70,327
+1,049
KBH icon
440
KB Home
KBH
$4.02B
$469K 0.02%
+11,681
FRPT icon
441
Freshpet
FRPT
$4.14B
$465K 0.02%
+7,031
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
$465K 0.02%
33,604
+501
DDD icon
443
3D Systems Corp
DDD
$282M
$464K 0.02%
43,274
+645
CPT icon
444
Camden Property Trust
CPT
$11.2B
$462K 0.01%
4,407
+65
GOOG icon
445
Alphabet (Google) Class C
GOOG
$3.77T
$459K 0.01%
4,410
-294
PFGC icon
446
Performance Food Group
PFGC
$15.2B
$458K 0.01%
+7,589
BOH icon
447
Bank of Hawaii
BOH
$3.01B
$456K 0.01%
8,762
+130
GILT icon
448
Gilat Satellite Networks
GILT
$1.16B
$455K 0.01%
+88,876
ZM icon
449
Zoom
ZM
$21.9B
$455K 0.01%
6,156
-8,062
EXAS icon
450
Exact Sciences
EXAS
$19.7B
$453K 0.01%
6,675
+175
16 17
18
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