EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$452M
Cap. Flow %
-22.08%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
43

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIDO icon
551
iShares MSCI Indonesia ETF
EIDO
$331M
$6K ﹤0.01%
239
REZI icon
552
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
164
+17
+12% +$311
GTX icon
553
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
99
+10
+11% +$101
ACB
554
Aurora Cannabis
ACB
$272M
-64,679
Closed -$40.5M
ATUS icon
555
Altice USA
ATUS
$1.09B
-21,806
Closed -$360K
BKU icon
556
Bankunited
BKU
$2.96B
-14,773
Closed -$442K
BPOP icon
557
Popular Inc
BPOP
$8.59B
-6,286
Closed -$297K
CGC
558
Canopy Growth
CGC
$431M
-148,498
Closed -$40.6M
CRBP icon
559
Corbus Pharmaceuticals
CRBP
$123M
-131,952
Closed -$23.3M
CRON
560
Cronos Group
CRON
$957M
-6,965,942
Closed -$72.6M
CVS icon
561
CVS Health
CVS
$93.5B
-660
Closed -$43K
FDX icon
562
FedEx
FDX
$53.2B
0
GOOGL icon
563
Alphabet (Google) Class A
GOOGL
$2.81T
-92,820
Closed -$4.85M
HQY icon
564
HealthEquity
HQY
$8.42B
-4,549
Closed -$271K
KMX icon
565
CarMax
KMX
$9.15B
-3,215
Closed -$202K
KOPN icon
566
Kopin
KOPN
$348M
0
LBRDK icon
567
Liberty Broadband Class C
LBRDK
$8.53B
-31,257
Closed -$2.25M
LVS icon
568
Las Vegas Sands
LVS
$37.8B
-12,593
Closed -$655K
MATV icon
569
Mativ Holdings
MATV
$659M
-354,237
Closed -$9.15M
MHK icon
570
Mohawk Industries
MHK
$8.41B
-7,596
Closed -$888K
MO icon
571
Altria Group
MO
$112B
-186,754
Closed -$9.13M
MRK icon
572
Merck
MRK
$210B
0
NMRK icon
573
Newmark Group
NMRK
$3.17B
-1
Closed
NOK icon
574
Nokia
NOK
$24.7B
0
NUE icon
575
Nucor
NUE
$33.3B
-8,575
Closed -$444K