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
NXST icon
576
Nexstar Media Group
NXST
$6.27B
-3,103
Closed -$244K
PM icon
577
Philip Morris
PM
$251B
-135,052
Closed -$9.09M
SMG icon
578
ScottsMiracle-Gro
SMG
$3.62B
-166,876
Closed -$10.2M
SPB icon
579
Spectrum Brands
SPB
$1.35B
-8,086
Closed -$342K
SPR icon
580
Spirit AeroSystems
SPR
$4.84B
-10,409
Closed -$750K
TCBI icon
581
Texas Capital Bancshares
TCBI
$3.99B
-21,585
Closed -$1.1M
TLRY icon
582
Tilray
TLRY
$1.26B
-539,628
Closed -$40.6M
TME icon
583
Tencent Music
TME
$38B
$0 ﹤0.01%
5
-1
-17%
TPB icon
584
Turning Point Brands
TPB
$1.78B
-292,549
Closed -$8.17M
USD icon
585
ProShares Ultra Semiconductors
USD
$1.32B
-58,544,840
Closed -$7.32M
UVV icon
586
Universal Corp
UVV
$1.37B
-172,739
Closed -$9.47M
WY icon
587
Weyerhaeuser
WY
$18.4B
-35,914
Closed -$785K
XXII
588
22nd Century Group
XXII
$6.24M
-6
Closed -$12.1M
TVRD
589
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
-16,676
Closed -$7.62M
VGR
590
DELISTED
Vector Group Ltd.
VGR
-1,308,812
Closed -$8.56M
AIMC
591
DELISTED
Altra Industrial Motion Corp.
AIMC
-341
Closed -$9K
ARNA
592
DELISTED
Arena Pharmaceuticals Inc
ARNA
-316,684
Closed -$12.3M
GWPH
593
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-190,396
Closed -$18.2M
APHA
594
DELISTED
Aphria Inc. Common Shares
APHA
-2,458,322
Closed -$15.4M
WPX
595
DELISTED
WPX Energy, Inc.
WPX
-28,086
Closed -$319K
STI
596
DELISTED
SunTrust Banks, Inc.
STI
-5,139
Closed -$259K
INSY
597
DELISTED
Insys Therapeutics, Inc.
INSY
-1,471,368
Closed -$5.08M
TFCFA
598
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-3,551
Closed -$171K
TAHO
599
DELISTED
Tahoe Resources Inc
TAHO
-467,844
Closed -$1.71M
ORBK
600
DELISTED
Orbotech Ltd
ORBK
-34,420
Closed -$1.95M