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
CHKP icon
551
Check Point Software Technologies
CHKP
$20.9B
-550,286
Closed -$54.3M
CIA icon
552
Citizens
CIA
$273M
-9,459
Closed -$69K
CMCM
553
Cheetah Mobile
CMCM
$226M
-18,680
Closed -$1.18M
CMCSA icon
554
Comcast
CMCSA
$124B
-1,874
Closed -$63K
CNNE icon
555
Cannae Holdings
CNNE
$1.1B
-5,302
Closed -$98K
CNP icon
556
CenterPoint Energy
CNP
$24.7B
-2,567
Closed -$69K
COTY icon
557
Coty
COTY
$3.51B
-3,896
Closed -$69K
CPRI icon
558
Capri Holdings
CPRI
$2.54B
-1,843
Closed -$114K
CYBR icon
559
CyberArk
CYBR
$23.6B
-1,080,235
Closed -$54.1M
DDD icon
560
3D Systems Corporation
DDD
$272M
-4,695
Closed -$52K
DOX icon
561
Amdocs
DOX
$9.23B
-43,392
Closed -$2.85M
ED icon
562
Consolidated Edison
ED
$35B
-912
Closed -$70K
EFX icon
563
Equifax
EFX
$30.3B
-515
Closed -$59K
EG icon
564
Everest Group
EG
$14.3B
-298
Closed -$76K
ES icon
565
Eversource Energy
ES
$23.8B
-1,203
Closed -$71K
ESS icon
566
Essex Property Trust
ESS
$17B
-305
Closed -$72K
EVGN icon
567
Evogene
EVGN
$11.2M
-3,512
Closed -$110K
EVTC icon
568
Evertec
EVTC
$2.14B
-302,537
Closed -$4.87M
EXK
569
Endeavour Silver
EXK
$1.71B
-530,937
Closed -$1.3M
EXR icon
570
Extra Space Storage
EXR
$30.8B
-950
Closed -$81K
FL
571
DELISTED
Foot Locker
FL
-946
Closed -$41K
FLS icon
572
Flowserve
FLS
$7.35B
-1,456
Closed -$62K
FRT icon
573
Federal Realty Investment Trust
FRT
$8.67B
-529
Closed -$61K
GE icon
574
GE Aerospace
GE
$301B
-495
Closed -$31K
GLMD icon
575
Galmed Pharmaceuticals
GLMD
$7.73M
-84
Closed -$76K