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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$440M
Cap. Flow %
-21.51%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
+$52.4M
2
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
StoneCo
STNE
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

1
CRON
Cronos Group
CRON
+$72.6M
2
IMPV
Imperva, Inc.
IMPV
+$51.8M
3
CGC
Canopy Growth
CGC
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGE
426
DELISTED
Global X MSCI Nigeria ETF
NGE
$138K 0.01%
8,178
-251
-3% -$4.31K
CI icon
427
Cigna
CI
$78.8B
$137K 0.01%
852
+76
+10% +$13.9K
GREK
428
Global X MSCI Greece ETF
GREK
$285M
$137K 0.01%
5,673
-126
-2% -$2.85K
MMM icon
429
3M
MMM
$83.7B
$137K 0.01%
789
+79
+11% +$13.3K
BR icon
430
Broadridge
BR
$17B
$136K 0.01%
1,314
+120
+10% +$12K
IFF icon
431
International Flavors & Fragrances
IFF
$19.2B
$136K 0.01%
1,057
+88
+9% +$11.7K
APTV icon
432
Aptiv
APTV
$12.5B
$135K 0.01%
1,696
+166
+11% +$12.8K
EME icon
433
Emcor
EME
$34.2B
$135K 0.01%
1,841
+138
+8% +$9.36K
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$15B
$135K 0.01%
947
+66
+7% +$8.61K
LECO icon
435
Lincoln Electric
LECO
$13.9B
$135K 0.01%
1,608
+163
+11% +$13.8K
LH icon
436
Labcorp
LH
$22.3B
$135K 0.01%
1,028
+77
+8% +$9.48K
TROW icon
437
T. Rowe Price
TROW
$25.4B
$135K 0.01%
1,344
+107
+9% +$10.3K
CAT icon
438
Caterpillar
CAT
$421B
$134K 0.01%
987
+103
+12% +$13.7K
CHRW icon
439
C.H. Robinson
CHRW
$23.3B
$134K 0.01%
1,544
+117
+8% +$10.3K
CFR icon
440
Cullen/Frost Bankers
CFR
$9.96B
$133K 0.01%
1,365
+115
+9% +$11.4K
ITW icon
441
Illinois Tool Works
ITW
$78.1B
$133K 0.01%
926
+76
+9% +$10.5K
MDU icon
442
MDU Resources
MDU
$4.41B
$133K 0.01%
13,575
+1,401
+12% +$13.6K
CMP icon
443
Compass Minerals
CMP
$1.26B
$132K 0.01%
2,434
+205
+9% +$10.4K
CXT icon
444
Crane NXT
CXT
$2.96B
$132K 0.01%
4,477
+383
+9% +$10.8K
MSM icon
445
MSC Industrial Direct
MSM
$6.91B
$132K 0.01%
1,592
+142
+10% +$11.7K
SIRI icon
446
SiriusXM
SIRI
$10.3B
$131K 0.01%
2,302
+179
+8% +$10.7K
FLG
447
Flagstar Bank National Association
FLG
$6.26B
$131K 0.01%
3,786
+289
+8% +$9.95K
DGX icon
448
Quest Diagnostics
DGX
$22.3B
$130K 0.01%
1,443
+121
+9% +$10.5K
GNTX icon
449
Gentex
GNTX
$5.17B
$130K 0.01%
6,284
+621
+11% +$13K
WAB icon
450
Wabtec
WAB
$44.1B
$130K 0.01%
1,762
+165
+10% +$11.9K
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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