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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
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$527M
Cap. Flow
+$145M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.64%
Holding
627
New
55
Increased
345
Reduced
173
Closed
51

Top Buys

1
USD icon
ProShares Ultra Semiconductors
USD
+$252M
2
CRON
Cronos Group
CRON
+$67.1M
3
TLRY icon
Tilray
TLRY
+$59.2M
4
CGC
Canopy Growth
CGC
+$55.8M
5
ACB
Aurora Cannabis
ACB
+$47.7M

Top Sells

1
IMPV
Imperva, Inc.
IMPV
+$24.3M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.4M
3
CSCO icon
Cisco
CSCO
+$10.3M
4
JNPR
Juniper Networks
JNPR
+$9.88M
5
PYPL icon
PayPal
PYPL
+$9.32M

Sector Composition

1 Technology 64.65%
2 Healthcare 13.17%
3 Financials 6.43%
4 Industrials 4.67%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
426
IDEX
IEX
$16.5B
$117K 0.01%
930
+148
+19% +$19.8K
EMR icon
427
Emerson Electric
EMR
$76.3B
$116K 0.01%
1,949
+302
+18% +$20.4K
FULT icon
428
Fulton Financial
FULT
$4.67B
$116K 0.01%
7,494
+1,148
+18% +$18.7K
POWI icon
429
Power Integrations
POWI
$3.96B
$116K 0.01%
3,808
+516
+16% +$15.2K
XYL icon
430
Xylem
XYL
$28.9B
$116K 0.01%
1,741
+292
+20% +$20.2K
BR icon
431
Broadridge
BR
$17B
$115K 0.01%
1,194
+178
+18% +$19.3K
GL icon
432
Globe Life
GL
$14.1B
$115K 0.01%
1,547
+210
+16% +$17.5K
GNTX icon
433
Gentex
GNTX
$5.17B
$114K 0.01%
5,663
+771
+16% +$16.1K
LECO icon
434
Lincoln Electric
LECO
$13.9B
$114K 0.01%
1,445
+195
+16% +$16.2K
QRVO icon
435
Qorvo
QRVO
$7.36B
$114K 0.01%
1,882
+284
+18% +$19.1K
TROW icon
436
T. Rowe Price
TROW
$25.4B
$114K 0.01%
1,237
+205
+20% +$19.9K
EG icon
437
Everest Group
EG
$14.4B
$113K 0.01%
518
+80
+18% +$17.4K
EL icon
438
Estee Lauder
EL
$29.8B
$113K 0.01%
868
+117
+16% +$15.9K
MCO icon
439
Moody's
MCO
$88.1B
$113K 0.01%
804
+108
+16% +$16.3K
MMM icon
440
3M
MMM
$83.7B
$113K 0.01%
710
+96
+16% +$15.9K
ROK icon
441
Rockwell Automation
ROK
$51.4B
$113K 0.01%
749
+102
+16% +$17K
ST icon
442
Sensata Technologies
ST
$6.49B
$113K 0.01%
2,514
+342
+16% +$15.5K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$113K 0.01%
2,224
+355
+19% +$18.5K
AVY icon
444
Avery Dennison
AVY
$12B
$112K 0.01%
1,249
+191
+18% +$18K
CAT icon
445
Caterpillar
CAT
$421B
$112K 0.01%
884
+120
+16% +$15.6K
MSM icon
446
MSC Industrial Direct
MSM
$6.91B
$112K 0.01%
1,450
+219
+18% +$18.2K
VMC icon
447
Vulcan Materials
VMC
$37.5B
$112K 0.01%
1,137
+153
+16% +$15.5K
WAB icon
448
Wabtec
WAB
$44.1B
$112K 0.01%
1,597
+216
+16% +$18.8K
RS icon
449
Reliance Steel & Aluminium
RS
$20B
$111K 0.01%
1,554
+241
+18% +$19K
AYI icon
450
Acuity Brands
AYI
$10B
$110K 0.01%
958
+150
+19% +$18.5K
16 17
18
19 20

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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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