EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$1.18B
AUM Growth
Cap. Flow
+$1.18B
Cap. Flow %
100%
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.82%
2 Industrials 5.1%
3 Financials 4.34%
4 Materials 1.76%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGIO icon
501
Agios Pharmaceuticals
AGIO
$2.19B
$42K ﹤0.01% +821 New +$42K
CCU icon
502
Compañía de Cervecerías Unidas
CCU
$2.29B
$42K ﹤0.01% +1,606 New +$42K
MD icon
503
Pediatrix Medical
MD
$1.5B
$42K ﹤0.01% +690 New +$42K
RMBS icon
504
Rambus
RMBS
$7.94B
$42K ﹤0.01% +3,653 New +$42K
ROST icon
505
Ross Stores
ROST
$48.1B
$42K ﹤0.01% +728 New +$42K
TRIP icon
506
TripAdvisor
TRIP
$2.02B
$42K ﹤0.01% +1,112 New +$42K
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42K ﹤0.01% +611 New +$42K
DXCM icon
508
DexCom
DXCM
$29.5B
$41K ﹤0.01% +566 New +$41K
FAST icon
509
Fastenal
FAST
$57B
$41K ﹤0.01% +936 New +$41K
KIM icon
510
Kimco Realty
KIM
$15.2B
$40K ﹤0.01% +2,172 New +$40K
MSM icon
511
MSC Industrial Direct
MSM
$5.02B
$40K ﹤0.01% +468 New +$40K
ORLY icon
512
O'Reilly Automotive
ORLY
$88B
$39K ﹤0.01% +178 New +$39K
WCC icon
513
WESCO International
WCC
$10.7B
$39K ﹤0.01% +689 New +$39K
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01% +763 New +$39K
AENZ
515
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$39K ﹤0.01% +12,000 New +$39K
AAP icon
516
Advance Auto Parts
AAP
$3.66B
$38K ﹤0.01% +323 New +$38K
AZO icon
517
AutoZone
AZO
$70.2B
$38K ﹤0.01% +67 New +$38K
GWW icon
518
W.W. Grainger
GWW
$48.5B
$38K ﹤0.01% +209 New +$38K
TSCO icon
519
Tractor Supply
TSCO
$32.7B
$38K ﹤0.01% +695 New +$38K
FL icon
520
Foot Locker
FL
$2.36B
$32K ﹤0.01% +643 New +$32K
WB icon
521
Weibo
WB
$2.81B
$12K ﹤0.01% +185 New +$12K