We are live on ! Find out more
EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85

Sector Composition

1 Technology 49.8%
2 Materials 12.82%
3 Healthcare 9.95%
4 Financials 7.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSPG
776
DELISTED
DSP Group Inc
DSPG
-32,642
Closed -$711K
MDLA
777
DELISTED
Medallia, Inc.
MDLA
-14,988
Closed -$507K
CLDR
778
DELISTED
Cloudera, Inc.
CLDR
-27,675
Closed -$442K
UBA
779
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-102,320
Closed -$1.98M
HSKA
780
DELISTED
Heska Corp
HSKA
-4,037
Closed -$1.03M
STFC
781
DELISTED
State Auto Financial Corp
STFC
-16,080
Closed -$823K
VG
782
DELISTED
Vonage Holdings Corporation
VG
-56,270
Closed -$895K

Similar funds