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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$21K 0.02%
+1,412
New +$21K
PANW icon
452
Palo Alto Networks
PANW
$129B
$20K 0.01%
+1,050
New +$20K
SGI
453
Somnigroup International Inc.
SGI
$18.3B
$20K 0.01%
+1,732
New +$20K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$20K 0.01%
+236
New +$20K
HBI icon
455
Hanesbrands
HBI
$2.25B
$19K 0.01%
+934
New +$19K
LVNTA
456
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K 0.01%
+427
New +$19K
CPRI icon
457
Capri Holdings
CPRI
$2.57B
$18K 0.01%
+471
New +$18K
TRIP icon
458
TripAdvisor
TRIP
$2B
$18K 0.01%
+413
New +$18K
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K 0.01%
+1,448
New +$18K
SIG icon
460
Signet Jewelers
SIG
$3.82B
$17K 0.01%
+244
New +$17K
BBWI icon
461
Bath & Body Works
BBWI
$6.3B
$15K 0.01%
+400
New +$15K
LEXEA
462
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13K 0.01%
+285
New +$13K
FSLR icon
463
First Solar
FSLR
$22B
$11K 0.01%
+391
New +$11K
FTV icon
464
Fortive
FTV
$16.1B
$9K 0.01%
+180
New +$9K
HTZ
465
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9K 0.01%
+582
New +$9K
HRI icon
466
Herc Holdings
HRI
$4.53B
$8K 0.01%
+56
New +$8K
SPWR
467
DELISTED
SunPower Corporation Common Stock
SPWR
$7K 0.01%
+1,706
New +$7K
ENDP
468
DELISTED
Endo International plc
ENDP
$7K 0.01%
+607
New +$7K
FWONA icon
469
Liberty Media Series A
FWONA
$22.4B
$6K ﹤0.01%
+265
New +$6K
UA icon
470
Under Armour Class C
UA
$2.14B
$6K ﹤0.01%
+333
New +$6K
UAA icon
471
Under Armour
UAA
$2.21B
$6K ﹤0.01%
+655
New +$6K
ADNT icon
472
Adient
ADNT
$1.99B
$5K ﹤0.01%
+72
New +$5K
FCEL icon
473
FuelCell Energy
FCEL
$88.9M
$5K ﹤0.01%
+11
New +$5K
BATRA icon
474
Atlanta Braves Holdings Series A
BATRA
$2.87B
$2K ﹤0.01%
+77
New +$2K
CHUBK
475
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
+142
New +$2K