EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$95M
3 +$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1 +$15.4M
2 +$10.9M
3 +$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 6.3%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMBA icon
726
Ambarella
AMBA
$3.17B
-30,201
AHCO icon
727
AdaptHealth
AHCO
$1.38B
-15,229
RYM
728
RYTHM Inc
RYM
$53.6M
-185
ABCB icon
729
Ameris Bancorp
ABCB
$5.67B
-7,274
BMBL icon
730
Bumble
BMBL
$413M
-51,110
BPMC
731
DELISTED
Blueprint Medicines
BPMC
-4,616
BRX icon
732
Brixmor Property Group
BRX
$9.38B
-12,943
BSY icon
733
Bentley Systems
BSY
$9.92B
-15,227
BX icon
734
Blackstone
BX
$143B
-3,401
CARR icon
735
Carrier Global
CARR
$53B
-45,904
CISO
736
CISO Global
CISO
$20.2M
-20,907
CL icon
737
Colgate-Palmolive
CL
$72.1B
-5,705
CRUS icon
738
Cirrus Logic
CRUS
$8.6B
-4,651