EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.41B
(+45%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$39.1M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$19.5M |
| 3 |
BlackBerry
BB
|
$13.5M |
| 4 |
CrowdStrike
CRWD
|
$11.5M |
| 5 |
Palo Alto Networks
PANW
|
$7.98M |
Sector Composition
| 1 | Technology | 51.58% |
| 2 | Materials | 13.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ford
F
$46.5B
| – | – |
-56,193
| Closed | -$371K |
|
627
General Mills
GIS
$26.5B
| – | – |
-4,799
| Closed | -$287K |
|
628
IQVIA
IQV
$31.3B
| – | – |
-771
| Closed | -$119K |
|
629
Kellanova
K
$27.6B
| – | – |
-3,751
| Closed | -$223K |
|
630
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,826
| Closed | -$267K |
|
631
Kroger
KR
$44.9B
| – | – |
-7,240
| Closed | -$244K |
|
632
Masco
MAS
$15.5B
| – | – |
-13,249
| Closed | -$744K |
|
633
McDonald's
MCD
$226B
| – | – |
-2,180
| Closed | -$477K |
|
634
Medical Properties Trust
MPW
$2.67B
| – | – |
-5,230
| Closed | -$92K |
|
635
Mettler-Toledo International
MTD
$26.5B
| – | – |
-393
| Closed | -$381K |
|
636
News Corp Class A
NWSA
$16.5B
| – | – |
-23,360
| Closed | -$324K |
|
|
IMDX
637
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
| – | – |
-7,897
| Closed | -$226K |
|
638
Oramed Pharmaceuticals
ORMP
$91M
| – | – |
-98,486
| Closed | -$255K |
|
639
PepsiCo
PEP
$201B
| – | – |
-4,036
| Closed | -$554K |
|
640
Procter & Gamble
PG
$373B
| – | – |
-3,107
| Closed | -$426K |
|
641
Protalix BioTherapeutics
PLX
$127M
| – | – |
-101,768
| Closed | -$397K |
|
642
Royal Gold
RGLD
$11.9B
| – | – |
-2,859
| Closed | -$343K |
|
643
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,169
| Closed | -$510K |
|
644
Sundial Growers
SNDL
$628M
| – | – |
-394,790
| Closed | -$950K |
|
645
Sempra
SRE
$53.6B
| – | – |
-1,730
| Closed | -$100K |
|
646
Target
TGT
$42.1B
| – | – |
-2,617
| Closed | -$411K |
|
647
Tapestry
TPR
$22B
| – | – |
-15,869
| Closed | -$246K |
|
648
Twilio
TWLO
$16.3B
| – | – |
-4,172
| Closed | -$1.04M |
|
649
Union Pacific
UNP
$132B
| – | – |
-1,131
| Closed | -$223K |
|
650
Veeva Systems
VEEV
$44.3B
| – | – |
-1,813
| Closed | -$509K |
|