EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
-17.84%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$2.13B
AUM Growth
-$527M
Cap. Flow
-$161M
Cap. Flow %
-7.55%
Top 10 Hldgs %
26.64%
Holding
627
New
56
Increased
345
Reduced
173
Closed
51

Sector Composition

1 Technology 64.65%
2 Healthcare 13.17%
3 Financials 6.43%
4 Industrials 4.67%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIEN icon
576
Ciena
CIEN
$16.5B
-54,429
Closed -$1.7M
COF icon
577
Capital One
COF
$145B
-6,381
Closed -$606K
COLL icon
578
Collegium Pharmaceutical
COLL
$1.24B
-60,902
Closed -$898K
CPRI icon
579
Capri Holdings
CPRI
$2.58B
-1,796
Closed -$123K
DVA icon
580
DaVita
DVA
$9.69B
-23,212
Closed -$1.66M
FDX icon
581
FedEx
FDX
$53.1B
-6,389
Closed -$1.54M
HTH icon
582
Hilltop Holdings
HTH
$2.25B
-29,435
Closed -$594K
KOPN icon
583
Kopin
KOPN
$347M
-272,918
Closed -$660K
LBTYA icon
584
Liberty Global Class A
LBTYA
$4.07B
-1,183
Closed -$34K
NDAQ icon
585
Nasdaq
NDAQ
$54.1B
-25,053
Closed -$717K
NMRK icon
586
Newmark Group
NMRK
$3.16B
$0 ﹤0.01%
+1
New
NOK icon
587
Nokia
NOK
$24.7B
0
SNT
588
Senstar Technologies
SNT
$99.9M
-33,361
Closed -$187K
STZ icon
589
Constellation Brands
STZ
$25.7B
-2,377
Closed -$513K
T icon
590
AT&T
T
$211B
-2,264
Closed -$57K
TGNA icon
591
TEGNA Inc
TGNA
$3.4B
0
TME icon
592
Tencent Music
TME
$38.1B
$0 ﹤0.01%
+6
New
TMO icon
593
Thermo Fisher Scientific
TMO
$185B
-5,188
Closed -$1.27M
VOYA icon
594
Voya Financial
VOYA
$7.47B
-2,229
Closed -$111K
VVV icon
595
Valvoline
VVV
$4.95B
-69,774
Closed -$1.5M
NTBL
596
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-2,032
Closed -$116K
CLR
597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-12,724
Closed -$869K
GRUB
598
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-4,297
Closed -$1.19M
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
-24,412
Closed -$1.29M
TECD
600
DELISTED
Tech Data Corp
TECD
-12,622
Closed -$903K