EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+1.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$1.09B
Cap. Flow %
34.62%
Top 10 Hldgs %
23.1%
Holding
685
New
131
Increased
253
Reduced
180
Closed
121

Top Sells

1
SAIC icon
Saic
SAIC
$18.3M
2
CYBR icon
CyberArk
CYBR
$17.5M
3
CACI icon
CACI
CACI
$16.1M
4
AKAM icon
Akamai
AKAM
$15.8M
5
CSCO icon
Cisco
CSCO
$12.8M

Sector Composition

1 Technology 50.72%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.19%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPD icon
651
Expeditors International
EXPD
$16.3B
-2,280
Closed -$173K
FBIN icon
652
Fortune Brands Innovations
FBIN
$6.86B
-2,868
Closed -$117K
FHN icon
653
First Horizon
FHN
$11.4B
-7,714
Closed -$108K
FMC icon
654
FMC
FMC
$4.63B
-1,881
Closed -$145K
FOXA icon
655
Fox Class A
FOXA
$26.8B
-1,304
Closed -$48K
FULT icon
656
Fulton Financial
FULT
$3.54B
-8,203
Closed -$127K
GATX icon
657
GATX Corp
GATX
$5.96B
-2,115
Closed -$162K
GNRC icon
658
Generac Holdings
GNRC
$10.3B
-3,116
Closed -$160K
GRMN icon
659
Garmin
GRMN
$45.6B
-2,466
Closed -$213K
GTX icon
660
Garrett Motion
GTX
$2.61B
-99
Closed -$1K
GWW icon
661
W.W. Grainger
GWW
$48.7B
-511
Closed -$154K
HASI icon
662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
-7,597
Closed -$195K
HRI icon
663
Herc Holdings
HRI
$4.2B
-2,202
Closed -$86K
IBKR icon
664
Interactive Brokers
IBKR
$28.5B
-8,544
Closed -$111K
IEX icon
665
IDEX
IEX
$12.1B
-1,013
Closed -$154K
INCY icon
666
Incyte
INCY
$17B
-1,717
Closed -$148K
ITW icon
667
Illinois Tool Works
ITW
$76.2B
-926
Closed -$133K
J icon
668
Jacobs Solutions
J
$17.1B
-2,939
Closed -$183K
JAZZ icon
669
Jazz Pharmaceuticals
JAZZ
$7.99B
-947
Closed -$135K
KBH icon
670
KB Home
KBH
$4.34B
-5,042
Closed -$122K
KHC icon
671
Kraft Heinz
KHC
$31.9B
-2,352
Closed -$77K
KKR icon
672
KKR & Co
KKR
$120B
-7,144
Closed -$168K
LBRDA icon
673
Liberty Broadband Class A
LBRDA
$8.57B
-17,785
Closed -$1.63M
LHX icon
674
L3Harris
LHX
$51.1B
-3,036
Closed -$485K
LW icon
675
Lamb Weston
LW
$7.88B
-11,039
Closed -$827K