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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
Cap. Flow
+$65.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76

Top Buys

1
NET icon
Cloudflare
NET
+$46.4M
2
GPN icon
Global Payments
GPN
+$27.5M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.5M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$20.4M
5
CGC
Canopy Growth
CGC
+$17.8M

Top Sells

1
IIPR icon
Innovative Industrial Properties
IIPR
+$32.8M
2
WP
Worldpay, Inc.
WP
+$32.3M
3
FDC
First Data Corporation
FDC
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.4M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
451
Bio-Techne
TECH
$11.1B
$190K 0.01%
3,844
-68
-2% -$3.41K
COO icon
452
Cooper Companies
COO
$13.8B
$189K 0.01%
2,568
-112
-4% -$9.03K
CWT icon
453
California Water Service
CWT
$2.98B
$187K 0.01%
3,516
-294
-8% -$15.8K
HRB icon
454
H&R Block
HRB
$5.21B
$187K 0.01%
7,996
+299
+4% +$7.91K
LAZ icon
455
Lazard
LAZ
$4.43B
$187K 0.01%
5,396
+361
+7% +$12.8K
FDS icon
456
Factset
FDS
$8.93B
$186K 0.01%
768
+12
+2% +$3.33K
HPE icon
457
Hewlett Packard
HPE
$62.8B
$186K 0.01%
12,404
+591
+5% +$8.4K
LEG icon
458
Leggett & Platt
LEG
$1.49B
$186K 0.01%
4,550
+87
+2% +$3.41K
BMI icon
459
Badger Meter
BMI
$4.21B
$185K 0.01%
3,428
+8
+0.2% +$432
ILMN icon
460
Illumina
ILMN
$28.3B
$185K 0.01%
630
+5
+0.8% +$1.47K
MTD icon
461
Mettler-Toledo International
MTD
$26.6B
$185K 0.01%
264
+3
+1% +$2.2K
FRC
462
DELISTED
First Republic Bank
FRC
$185K 0.01%
1,898
+49
+3% +$4.65K
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$185K 0.01%
7,485
+524
+8% +$14.2K
HPQ icon
464
HP
HPQ
$21.7B
$182K 0.01%
9,848
+256
+3% +$5.03K
LNN icon
465
Lindsay Corp
LNN
$1.18B
$182K 0.01%
1,961
-53
-3% -$4.73K
SON icon
466
Sonoco
SON
$5.31B
$182K 0.01%
3,123
+35
+1% +$2.08K
A icon
467
Agilent Technologies
A
$38B
$181K 0.01%
2,371
+15
+0.6% +$1.08K
LAND
468
Gladstone Land Corp
LAND
$374M
$181K 0.01%
15,220
-305
-2% -$3.56K
ROK icon
469
Rockwell Automation
ROK
$51.4B
$181K 0.01%
1,089
+55
+5% +$8.69K
NATI
470
DELISTED
National Instruments Corp
NATI
$181K 0.01%
4,313
+169
+4% +$7.25K
AAP icon
471
Advance Auto Parts
AAP
$3.14B
$180K 0.01%
1,115
+21
+2% +$3.16K
GES
472
DELISTED
Guess Inc
GES
$180K 0.01%
9,774
-504
-5% -$8.37K
IFF icon
473
International Flavors & Fragrances
IFF
$19.2B
$179K 0.01%
1,482
+24
+2% +$3.06K
SWKS icon
474
Skyworks Solutions
SWKS
$8.65B
$179K 0.01%
2,316
+94
+4% +$7.49K
ISRG icon
475
Intuitive Surgical
ISRG
$138B
$178K 0.01%
1,002
-1,248
-55% -$216K
17 18
19
20 21

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AIA
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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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