EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$132M
Cap. Flow %
9.53%
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.17%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FL icon
526
Foot Locker
FL
$2.36B
$40K ﹤0.01% 828 +118 +17% +$5.7K
HPE icon
527
Hewlett Packard
HPE
$29.6B
$38K ﹤0.01% 2,600 +370 +17% +$5.41K
DDD icon
528
3D Systems Corporation
DDD
$295M
$37K ﹤0.01% 4,109 +586 +17% +$5.28K
GE icon
529
GE Aerospace
GE
$292B
$37K ﹤0.01% 2,077 +296 +17% +$5.27K
GNMK
530
DELISTED
GenMark Diagnostics, Inc
GNMK
$22K ﹤0.01% 4,796 +684 +17% +$3.14K
DLPH
531
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14K ﹤0.01% +255 New +$14K
MFGP
532
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01% 356 +50 +16% +$1.69K
CBRE icon
533
CBRE Group
CBRE
$48.2B
-3,237 Closed -$123K
CRESY
534
Cresud
CRESY
$615M
-3,982 Closed -$74K
IRS
535
IRSA Inversiones y Representaciones
IRS
$1.11B
-3,232 Closed -$79K
JLL icon
536
Jones Lang LaSalle
JLL
$14.5B
-784 Closed -$97K
AENZ
537
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
-11,642 Closed -$56K
BPY
538
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-6,652 Closed -$155K
GNMX
539
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-58,967 Closed -$74K
WP
540
DELISTED
Worldpay, Inc.
WP
-77,799 Closed -$5.48M
IXYS
541
DELISTED
IXYS Corp
IXYS
-30,539 Closed -$724K
GIMO
542
DELISTED
Gigamon Inc.
GIMO
-1,133,813 Closed -$47.8M
PLPM
543
DELISTED
Planet Payment, Inc
PLPM
-98,354 Closed -$422K
FNFV
544
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-3,978 Closed -$68K
NDRM
545
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-7,483 Closed -$291K