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
DATA
501
DELISTED
Tableau Software, Inc.
DATA
-3,337
Closed -$262K
MFGP
502
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-336
Closed -$6K
TAHO
503
DELISTED
Tahoe Resources Inc
TAHO
-413,193
Closed -$1.99M
ORBK
504
DELISTED
Orbotech Ltd
ORBK
-25,326
Closed -$1.55M
DNB
505
DELISTED
Dun & Bradstreet
DNB
-650
Closed -$75K
COL
506
DELISTED
Rockwell Collins
COL
-4,220
Closed -$567K
ANDV
507
DELISTED
Andeavor
ANDV
-19,734
Closed -$1.98M
VR
508
DELISTED
Validus Hold Ltd
VR
-1,254
Closed -$85K
RPXC
509
DELISTED
RPX Corporation
RPXC
-26,895
Closed -$282K
TWX
510
DELISTED
Time Warner Inc
TWX
-722
Closed -$68K
OA
511
DELISTED
Orbital ATK, Inc.
OA
-5,064
Closed -$672K
CHUBA
512
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-4,537
Closed -$102K
BSF
513
DELISTED
Bear State Financial, Inc.
BSF
-7,509
Closed -$77K
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
-1,716
Closed -$53K
CRNT icon
515
Ceragon Networks
CRNT
$180M
-69,858
Closed -$183K
CRON
516
Cronos Group
CRON
$969M
-2,173,235
Closed -$13.6M
CSL icon
517
Carlisle Companies
CSL
$16.2B
-660
Closed -$67K
CWEN.A icon
518
Clearway Energy Class A
CWEN.A
$3.18B
-4,087
Closed -$67K
SONY icon
519
Sony
SONY
$171B
-220,315
Closed -$2.12M
SPB icon
520
Spectrum Brands
SPB
$1.3B
-503
Closed -$50K
SSRM icon
521
SSR Mining
SSRM
$4.46B
-165,104
Closed -$1.6M
QIWI
522
DELISTED
QIWI PLC
QIWI
-289,845
Closed -$5.35M
ATTU
523
DELISTED
Attunity Ltd
ATTU
-20,006
Closed -$142K
HAWK
524
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-125,483
Closed -$5.62M
AAP icon
525
Advance Auto Parts
AAP
$3.55B
-471
Closed -$53K