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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
PLUR icon
476
Pluri
PLUR
$18.9M
$178K 0.01%
+5,571
New +$205K
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
$178K 0.01%
4,106
+155
+4% +$6.86K
ADSK icon
478
Autodesk
ADSK
$44.1B
$177K 0.01%
1,221
+50
+4% +$7.78K
HAIN icon
479
Hain Celestial
HAIN
$53M
$177K 0.01%
8,230
-555
-6% -$11.6K
GGG icon
480
Graco
GGG
$12.2B
$176K 0.01%
3,858
+141
+4% +$6.66K
LII icon
481
Lennox International
LII
$19.1B
$173K 0.01%
719
+17
+2% +$4.38K
ON icon
482
ON Semiconductor
ON
$36B
$173K 0.01%
9,250
+792
+9% +$15.2K
JLL icon
483
Jones Lang LaSalle
JLL
$15.2B
$172K 0.01%
1,236
+1
+0.1% +$139
SRCL
484
DELISTED
Stericycle Inc
SRCL
$172K 0.01%
3,494
+170
+5% +$7.91K
AOS icon
485
A.O. Smith
AOS
$8.31B
$171K 0.01%
3,590
+112
+3% +$5.18K
IVZ icon
486
Invesco
IVZ
$13.4B
$170K 0.01%
9,993
+726
+8% +$12.8K
GPC icon
487
Genuine Parts
GPC
$16.7B
$169K 0.01%
1,708
+34
+2% +$3.26K
RVTY icon
488
Revvity
RVTY
$12.4B
$168K 0.01%
1,976
+37
+2% +$3.24K
URBN icon
489
Urban Outfitters
URBN
$6.25B
$168K 0.01%
6,418
+790
+14% +$18.4K
WAT icon
490
Waters Corp
WAT
$36.8B
$168K 0.01%
756
-13
-2% -$2.81K
IPGP icon
491
IPG Photonics
IPGP
$4.58B
$167K 0.01%
1,254
+124
+11% +$16.4K
MSM icon
492
MSC Industrial Direct
MSM
$6.91B
$166K 0.01%
2,322
+64
+3% +$4.48K
SPG icon
493
Simon Property Group
SPG
$72B
$166K 0.01%
1,052
+16
+2% +$2.49K
WDAY icon
494
Workday
WDAY
$35B
$166K 0.01%
987
-57
-5% -$11K
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$37.3B
$165K 0.01%
2,035
-73
-3% -$5.78K
PFE icon
496
Pfizer
PFE
$141B
$164K 0.01%
4,783
+103
+2% +$3.75K
HBI
497
DELISTED
Hanesbrands
HBI
$162K 0.01%
10,708
-35,875
-77% -$546K
GNMK
498
DELISTED
GenMark Diagnostics, Inc
GNMK
$162K 0.01%
26,857
+302
+1% +$1.89K
IPI icon
499
Intrepid Potash
IPI
$468M
$161K 0.01%
5,028
+76
+2% +$2.54K
WOLF icon
500
Wolfspeed
WOLF
$1.82B
$160K 0.01%
3,326
+253
+8% +$13.8K
18 19
20
21 22

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DKP
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JCG
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BFG
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IMOV
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