EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+9.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$741M
Cap. Flow %
27.94%
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
75

Sector Composition

1 Technology 67.39%
2 Financials 7.51%
3 Industrials 4.92%
4 Healthcare 1.48%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKYW icon
601
Skywest
SKYW
$4.85B
-6,500
Closed -$9.8K
SMG icon
602
ScottsMiracle-Gro
SMG
$3.48B
-70,495
Closed -$106
TGI
603
DELISTED
Triumph Group
TGI
-58,992
Closed -$1.64K
TGNA icon
604
TEGNA Inc
TGNA
$3.41B
-160,492
Closed -$970
TPB icon
605
Turning Point Brands
TPB
$1.75B
-231,255
Closed -$54
UHS icon
606
Universal Health Services
UHS
$11.6B
-4,149
Closed -$480
UVV icon
607
Universal Corp
UVV
$1.37B
-91,438
Closed -$115
VZ icon
608
Verizon
VZ
$184B
-12,400
Closed -$15.3K
XRX icon
609
Xerox
XRX
$478M
-80,987
Closed -$264
XXII
610
22nd Century Group
XXII
$6.62M
-4
Closed -$66
TVRD
611
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
-9,861
Closed -$75
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
-9,652
Closed -$8.16K
SAVE
613
DELISTED
Spirit Airlines, Inc.
SAVE
-30,527
Closed -$1.49K
VGR
614
DELISTED
Vector Group Ltd.
VGR
-475,119
Closed -$175
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
-3,905
Closed -$11.5K
WAIR
616
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-92,663
Closed -$695
CRR
617
DELISTED
Carbo Ceramics Inc.
CRR
-18,086
Closed -$190
INSY
618
DELISTED
Insys Therapeutics, Inc.
INSY
-868,770
Closed -$75
OCLR
619
DELISTED
Oclaro Inc.
OCLR
-188,632
Closed -$1.32K
ILG
620
DELISTED
ILG, Inc Common Stock
ILG
-3,652
Closed -$106
PAY
621
DELISTED
Verifone Systems Inc
PAY
-280,131
Closed -$54
KND
622
DELISTED
Kindred Healthcare
KND
-40,435
Closed -$380
PDLI
623
DELISTED
PDL BioPharma, Inc.
PDLI
-255,315
Closed -$733
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
-5,906
Closed -$301
CSBK
625
DELISTED
Clifton Bancorp Inc.
CSBK
-27,865
Closed -$472