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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$1.09B
Cap. Flow
+$1.08B
Cap. Flow %
34.53%
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121

Top Sells

1
CYBR
CyberArk
CYBR
+$17.5M
2
SAIC icon
Saic
SAIC
+$16.8M
3
CACI icon
CACI
CACI
+$15.5M
4
AKAM icon
Akamai
AKAM
+$15.4M
5
CSCO icon
Cisco
CSCO
+$12.6M

Sector Composition

1 Technology 50.71%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIF
676
DELISTED
Tiffany & Co.
TIF
-1,480
Closed -$156K
NBL
677
DELISTED
Noble Energy, Inc.
NBL
-17,890
Closed -$442K
AABA
678
DELISTED
Altaba Inc
AABA
-1,932
Closed -$143K
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
-3,994
Closed -$824K
KEYW
680
DELISTED
The KEYW Holding Corporation
KEYW
-999,316
Closed -$8.61M
IDTI
681
DELISTED
Integrated Device Technology I
IDTI
-4,684
Closed -$229K
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
-4,681
Closed -$111K
SBNY
683
DELISTED
Signature Bank
SBNY
-1,015
Closed -$130K
GRA
684
DELISTED
W.R. Grace & Co.
GRA
-2,355
Closed -$184K
ATTU
685
DELISTED
Attunity Ltd
ATTU
-19,705
Closed -$462K

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