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
RTN
701
DELISTED
Raytheon Company
RTN
-5,617
Closed -$793K
CY
702
DELISTED
Cypress Semiconductor
CY
-19,034
Closed -$442K
CIT
703
DELISTED
CIT Group Inc.
CIT
-5,670
Closed -$103K
A icon
704
Agilent Technologies
A
$36.6B
-3,436
Closed -$250K
ACAD icon
705
Acadia Pharmaceuticals
ACAD
$4.28B
-9,384
Closed -$388K
AEO icon
706
American Eagle Outfitters
AEO
$3.13B
-13,226
Closed -$108K
AMBA icon
707
Ambarella
AMBA
$3.53B
-14,969
Closed -$708K
AMG icon
708
Affiliated Managers Group
AMG
$6.56B
-2,583
Closed -$156K
AMP icon
709
Ameriprise Financial
AMP
$46.4B
-2,165
Closed -$236K
AOS icon
710
A.O. Smith
AOS
$10.3B
-5,199
Closed -$201K
KVHI icon
711
KVH Industries
KVHI
$113M
-20,501
Closed -$194K
LAND
712
Gladstone Land Corp
LAND
$329M
-22,061
Closed -$258K
LAZ icon
713
Lazard
LAZ
$5.28B
-7,810
Closed -$185K
LEG icon
714
Leggett & Platt
LEG
$1.35B
-6,616
Closed -$186K
LHX icon
715
L3Harris
LHX
$50.5B
-2,166
Closed -$394K
LKQ icon
716
LKQ Corp
LKQ
$8.3B
-9,713
Closed -$204K
LNT icon
717
Alliant Energy
LNT
$16.6B
-3,437
Closed -$174K
GPRO icon
718
GoPro
GPRO
$239M
-98,420
Closed -$260K
HEI icon
719
HEICO
HEI
$44.5B
-3,229
Closed -$248K
HON icon
720
Honeywell
HON
$136B
-4,359
Closed -$574K
HPE icon
721
Hewlett Packard
HPE
$30.6B
-18,061
Closed -$182K
HPQ icon
722
HP
HPQ
$27.3B
-14,354
Closed -$256K
HSIC icon
723
Henry Schein
HSIC
$8.33B
-4,579
Closed -$239K
MTD icon
724
Mettler-Toledo International
MTD
$26.8B
-372
Closed -$255K
NGVT icon
725
Ingevity
NGVT
$2.17B
-2,598
Closed -$88K