EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.89%
2 Financials 24.94%
3 Technology 22.67%
4 Industrials 12.83%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEOG icon
426
Neogen
NEOG
$1.24B
$25K 0.02%
+1,027
New +$25K
QGEN icon
427
Qiagen
QGEN
$10.3B
$25K 0.02%
+784
New +$25K
REG icon
428
Regency Centers
REG
$13.3B
$25K 0.02%
+378
New +$25K
NVRO
429
DELISTED
NEVRO CORP.
NVRO
$25K 0.02%
+271
New +$25K
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
$25K 0.02%
+335
New +$25K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$25K 0.02%
+200
New +$25K
ICLR icon
432
Icon
ICLR
$13.7B
$25K 0.02%
+318
New +$25K
ICUI icon
433
ICU Medical
ICUI
$3.18B
$25K 0.02%
+162
New +$25K
JBLU icon
434
JetBlue
JBLU
$1.88B
$25K 0.02%
+1,236
New +$25K
MMSI icon
435
Merit Medical Systems
MMSI
$5.5B
$25K 0.02%
+879
New +$25K
SPG icon
436
Simon Property Group
SPG
$59.1B
$24K 0.02%
+139
New +$24K
FLG
437
Flagstar Financial, Inc.
FLG
$5.39B
$24K 0.02%
+584
New +$24K
WFM
438
DELISTED
Whole Foods Market Inc
WFM
$24K 0.02%
+815
New +$24K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$59.3B
$23K 0.02%
+450
New +$23K
BMY icon
440
Bristol-Myers Squibb
BMY
$95.4B
$23K 0.02%
+414
New +$23K
CMG icon
441
Chipotle Mexican Grill
CMG
$54.9B
$23K 0.02%
+2,550
New +$23K
HRB icon
442
H&R Block
HRB
$6.86B
$23K 0.02%
+989
New +$23K
LULU icon
443
lululemon athletica
LULU
$20.2B
$23K 0.02%
+436
New +$23K
RL icon
444
Ralph Lauren
RL
$18.8B
$23K 0.02%
+278
New +$23K
VFC icon
445
VF Corp
VFC
$5.84B
$23K 0.02%
+445
New +$23K
CVS icon
446
CVS Health
CVS
$94.2B
$22K 0.02%
+279
New +$22K
KIM icon
447
Kimco Realty
KIM
$15.4B
$22K 0.02%
+1,012
New +$22K
TSCO icon
448
Tractor Supply
TSCO
$32B
$22K 0.02%
+1,590
New +$22K
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22K 0.02%
+181
New +$22K
AGN
450
DELISTED
Allergan plc
AGN
$22K 0.02%
+94
New +$22K