EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$2.82B
AUM Growth
+$663M
Cap. Flow
+$169M
Cap. Flow %
5.98%
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMED icon
626
Globus Medical
GMED
$8.14B
-12,714
Closed -$543K
GNTX icon
627
Gentex
GNTX
$6.17B
-13,815
Closed -$317K
HWC icon
628
Hancock Whitney
HWC
$5.38B
-11,157
Closed -$215K
IAC icon
629
IAC Inc
IAC
$2.95B
-14,397
Closed -$463K
IFF icon
630
International Flavors & Fragrances
IFF
$16.8B
-2,153
Closed -$233K
INDP icon
631
Indaptus Therapeutics
INDP
$5.1M
-148
Closed -$72K
INVH icon
632
Invitation Homes
INVH
$18.6B
-7,992
Closed -$169K
IPI icon
633
Intrepid Potash
IPI
$390M
-7,272
Closed -$58K
IR icon
634
Ingersoll Rand
IR
$31.5B
-2,258
Closed -$54K
ITT icon
635
ITT
ITT
$13.4B
-4,768
Closed -$218K
IVZ icon
636
Invesco
IVZ
$9.79B
-14,761
Closed -$141K
JBL icon
637
Jabil
JBL
$22.3B
-14,475
Closed -$356K
JLL icon
638
Jones Lang LaSalle
JLL
$14.6B
-1,780
Closed -$191K
JOE icon
639
St. Joe Company
JOE
$2.91B
-16,708
Closed -$288K
JWN
640
DELISTED
Nordstrom
JWN
-6,305
Closed -$99K
KEY icon
641
KeyCorp
KEY
$21B
-36,898
Closed -$398K
KTOS icon
642
Kratos Defense & Security Solutions
KTOS
$10.7B
-41,228
Closed -$594K
LULU icon
643
lululemon athletica
LULU
$24.7B
-1,680
Closed -$326K
LUV icon
644
Southwest Airlines
LUV
$16.3B
-5,327
Closed -$187K
MAR icon
645
Marriott International Class A Common Stock
MAR
$73B
-792
Closed -$60K
MAS icon
646
Masco
MAS
$15.5B
-7,268
Closed -$256K
MCO icon
647
Moody's
MCO
$89.6B
-834
Closed -$185K
MD icon
648
Pediatrix Medical
MD
$1.48B
-10,159
Closed -$127K
MLKN icon
649
MillerKnoll
MLKN
$1.45B
-7,890
Closed -$180K
MLM icon
650
Martin Marietta Materials
MLM
$37.3B
-1,304
Closed -$234K