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
TXT icon
676
Textron
TXT
$14.5B
-16,903
Closed -$468K
UAL icon
677
United Airlines
UAL
$34.3B
-3,448
Closed -$104K
UDR icon
678
UDR
UDR
$12.9B
-6,305
Closed -$238K
UHAL icon
679
U-Haul Holding Co
UHAL
$10.9B
-7,460
Closed -$221K
ULTA icon
680
Ulta Beauty
ULTA
$23.7B
-787
Closed -$141K
UNP icon
681
Union Pacific
UNP
$132B
-1,722
Closed -$241K
URBN icon
682
Urban Outfitters
URBN
$6.4B
-9,296
Closed -$135K
WELL icon
683
Welltower
WELL
$112B
-3,600
Closed -$170K
WKHS icon
684
Workhorse Group
WKHS
$19.1M
-964
Closed -$419K
WSM icon
685
Williams-Sonoma
WSM
$24.7B
-9,906
Closed -$215K
WTM icon
686
White Mountains Insurance
WTM
$4.64B
-297
Closed -$270K
YTRA icon
687
Yatra Online
YTRA
$87.5M
-2,066
Closed -$2K
GAP
688
The Gap, Inc.
GAP
$8.88B
-11,321
Closed -$84K
SGI
689
Somnigroup International Inc.
SGI
$18.2B
-19,092
Closed -$214K
EQC
690
DELISTED
Equity Commonwealth
EQC
-8,706
Closed -$281K
SP
691
DELISTED
SP Plus Corporation
SP
-8,076
Closed -$178K
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
-28,882
Closed -$209K
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-10,205
Closed -$440K
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-10,844
Closed -$195K
HRC
695
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-4,137
Closed -$420K
CUB
696
DELISTED
Cubic Corporation
CUB
-5,541
Closed -$243K
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-7,791
Closed -$250K
WBC
698
DELISTED
WABCO HOLDINGS INC.
WBC
-2,084
Closed -$282K
MLNX
699
DELISTED
Mellanox Technologies, Ltd.
MLNX
-54,962
Closed -$6.65M
CYOU
700
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-88,729
Closed -$934K