EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$36.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79

Sector Composition

1 Technology 84.13%
2 Financials 5.62%
3 Industrials 5.27%
4 Materials 2.11%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFX icon
451
Equifax
EFX
$29.3B
$41K ﹤0.01%
387
+32
+9% +$3.39K
GWW icon
452
W.W. Grainger
GWW
$48.7B
$41K ﹤0.01%
228
+19
+9% +$3.42K
SPB icon
453
Spectrum Brands
SPB
$1.32B
$40K ﹤0.01%
379
+34
+10% +$3.59K
GNMK
454
DELISTED
GenMark Diagnostics, Inc
GNMK
$40K ﹤0.01%
4,112
+368
+10% +$3.58K
MSM icon
455
MSC Industrial Direct
MSM
$5.03B
$39K ﹤0.01%
517
+49
+10% +$3.7K
HPE icon
456
Hewlett Packard
HPE
$29.9B
$33K ﹤0.01%
2,230
-6,185
-73% -$128K
MD icon
457
Pediatrix Medical
MD
$1.45B
$33K ﹤0.01%
760
+70
+10% +$3.04K
DXCM icon
458
DexCom
DXCM
$30.9B
$30K ﹤0.01%
621
+55
+10% +$2.66K
FL icon
459
Foot Locker
FL
$2.3B
$25K ﹤0.01%
710
+67
+10% +$2.36K
MFGP
460
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
+306
New +$10K
WOOF
461
DELISTED
VCA Inc.
WOOF
-529
Closed -$49K
ENV
462
DELISTED
ENVESTNET, INC.
ENV
-2,377
Closed -$94K
DST
463
DELISTED
DST Systems Inc.
DST
-1,451
Closed -$90K
ELOS
464
DELISTED
Syneron Medical Ltd
ELOS
-14,187
Closed -$155K
VWR
465
DELISTED
VWR Corporation
VWR
-1,504
Closed -$50K
SYNT
466
DELISTED
Syntel Inc
SYNT
-5,431
Closed -$92K
HDP
467
DELISTED
Hortonworks, Inc.
HDP
-9,719
Closed -$125K
ATHN
468
DELISTED
Athenahealth, Inc.
ATHN
-700
Closed -$98K
ELLI
469
DELISTED
Ellie Mae Inc
ELLI
-810
Closed -$89K
DATA
470
DELISTED
Tableau Software, Inc.
DATA
-1,938
Closed -$119K
MDSO
471
DELISTED
Medidata Solutions, Inc.
MDSO
-2,982
Closed -$233K
CBM
472
DELISTED
Cambrex Corporation
CBM
-812
Closed -$49K
ONDK
473
DELISTED
On Deck Capital, Inc.
ONDK
-21,218
Closed -$99K
WMGI
474
DELISTED
Wright Medical Group Inc
WMGI
-1,925
Closed -$53K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
-497
Closed -$51K