EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$95M
3 +$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1 +$15.4M
2 +$10.9M
3 +$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 6.3%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNG icon
576
RingCentral
RNG
$3.39B
$165K 0.01%
5,364
-945
GO icon
577
Grocery Outlet
GO
$702M
$162K 0.01%
+5,749
INTA icon
578
Intapp
INTA
$1.86B
$160K 0.01%
+3,563
SNY icon
579
Sanofi
SNY
$115B
$158K 0.01%
+2,898
ABUS icon
580
Arbutus Biopharma
ABUS
$915M
$157K 0.01%
51,963
-588,010
GRBK icon
581
Green Brick Partners
GRBK
$2.84B
$156K 0.01%
+4,444
NCNO icon
582
nCino
NCNO
$2.09B
$154K 0.01%
+6,210
SNAP icon
583
Snap
SNAP
$10.2B
$153K 0.01%
+13,680
LLY icon
584
Eli Lilly
LLY
$808B
$150K ﹤0.01%
+438
ORMP icon
585
Oramed Pharmaceuticals
ORMP
$156M
$150K ﹤0.01%
+68,940
TAK icon
586
Takeda Pharmaceutical
TAK
$56.2B
$148K ﹤0.01%
+9,004
AZN icon
587
AstraZeneca
AZN
$311B
$147K ﹤0.01%
+2,120
PTRA
588
DELISTED
Proterra Inc. Common Stock
PTRA
$146K ﹤0.01%
95,988
+1,432
GILD icon
589
Gilead Sciences
GILD
$172B
$144K ﹤0.01%
+1,734
TVTX icon
590
Travere Therapeutics
TVTX
$3.65B
$143K ﹤0.01%
+6,378
ABBV icon
591
AbbVie
ABBV
$370B
$142K ﹤0.01%
+894
GSK icon
592
GSK
GSK
$114B
$142K ﹤0.01%
+3,992
W icon
593
Wayfair
W
$10.1B
$140K ﹤0.01%
+4,089
JNJ icon
594
Johnson & Johnson
JNJ
$565B
$140K ﹤0.01%
+905
DECK icon
595
Deckers Outdoor
DECK
$15.4B
$140K ﹤0.01%
+1,872
KALU icon
596
Kaiser Aluminum
KALU
$2.34B
$139K ﹤0.01%
+1,867
HOLX
597
DELISTED
Hologic
HOLX
$139K ﹤0.01%
+1,724
OSUR icon
598
OraSure Technologies
OSUR
$222M
$139K ﹤0.01%
22,951
+4,845
SIGA icon
599
SIGA Technologies
SIGA
$332M
$138K ﹤0.01%
23,952
-47,128
ABT icon
600
Abbott
ABT
$166B
$136K ﹤0.01%
+1,345