EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$1.39M
AUM Growth
-$1.65B
Cap. Flow
-$245M
Cap. Flow %
-17,642.46%
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166

Sector Composition

1 Financials 28.94%
2 Technology 28.63%
3 Industrials 15.33%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
476
Tesla
TSLA
$1.14T
$14 ﹤0.01%
5,670
+1,935
+52% +$5
VRSK icon
477
Verisk Analytics
VRSK
$36.8B
$12 ﹤0.01%
969
+103
+12% +$1
JOYY
478
JOYY Inc. American Depositary Shares
JOYY
$3.22B
-9,562
Closed -$971K
AGR
479
DELISTED
Avangrid, Inc.
AGR
-1,654
Closed -$84K
NTBL
480
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-560
Closed -$43K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
-8,092
Closed -$1.35M
AUY
482
DELISTED
Yamana Gold, Inc.
AUY
-866,036
Closed -$2.46M
RADA
483
DELISTED
Rada Electronic Industries Ltd
RADA
-39,999
Closed -$88K
SMTS
484
DELISTED
Sierra Metals Inc. Common Stock
SMTS
-277,519
Closed -$713K
Y
485
DELISTED
Alleghany Corporation
Y
-114
Closed -$68K
AXU
486
DELISTED
Alexco Resource Corp.
AXU
-494,729
Closed -$678K
GPL
487
DELISTED
Great Panther Mining Limited
GPL
-35,998
Closed -$432K
MIME
488
DELISTED
Mimecast Limited
MIME
-238,055
Closed -$8.29M
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
-1,672
Closed -$79K
GWPH
490
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-172,891
Closed -$18.3M
GNMK
491
DELISTED
GenMark Diagnostics, Inc
GNMK
-5,480
Closed -$28K
SINA
492
DELISTED
Sina Corp
SINA
-10,155
Closed -$1.01M
NBL
493
DELISTED
Noble Energy, Inc.
NBL
-81,369
Closed -$2.37M
DLPH
494
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-291
Closed -$14K
AGN
495
DELISTED
Allergan plc
AGN
-293
Closed -$48K
MLNX
496
DELISTED
Mellanox Technologies, Ltd.
MLNX
-25,497
Closed -$1.82M
CYOU
497
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-71,226
Closed -$1.98M
AVX
498
DELISTED
AVX Corporation
AVX
-4,313
Closed -$70K
FOMX
499
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-32,021
Closed -$160K
PNTR
500
DELISTED
Pointer Telocation Ltd.
PNTR
-7,873
Closed -$113K