EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
-$178M
Cap. Flow %
-5.16%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
272
Reduced
308
Closed
117

Sector Composition

1 Technology 51.24%
2 Materials 14.05%
3 Healthcare 7.06%
4 Financials 6.07%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AON icon
851
Aon
AON
$79.1B
-803 Closed -$262K
AR icon
852
Antero Resources
AR
$9.86B
-8,422 Closed -$257K
ATO icon
853
Atmos Energy
ATO
$26.7B
-2,205 Closed -$265K
AUID icon
854
authID Inc
AUID
$60M
-83,822 Closed -$337K
BBWI icon
855
Bath & Body Works
BBWI
$6.18B
-11,317 Closed -$565K
BIIB icon
856
Biogen
BIIB
$19.4B
-2,484 Closed -$524K
BK icon
857
Bank of New York Mellon
BK
$74.5B
-78,337 Closed -$4.06M
BSX icon
858
Boston Scientific
BSX
$156B
-10,588 Closed -$473K
BWA icon
859
BorgWarner
BWA
$9.25B
-15,108 Closed -$599K
CAG icon
860
Conagra Brands
CAG
$9.16B
-7,866 Closed -$263K
NSC icon
861
Norfolk Southern
NSC
$62.8B
-909 Closed -$263K
NXPI icon
862
NXP Semiconductors
NXPI
$59.2B
-15,528 Closed -$2.91M
ORCL icon
863
Oracle
ORCL
$635B
-16,915 Closed -$1.41M
PENN icon
864
PENN Entertainment
PENN
$2.95B
-17,139 Closed -$754K
PFG icon
865
Principal Financial Group
PFG
$17.9B
-3,494 Closed -$261K
PH icon
866
Parker-Hannifin
PH
$96.2B
-2,224 Closed -$649K
POOL icon
867
Pool Corp
POOL
$11.6B
-2,020 Closed -$908K
CERN
868
DELISTED
Cerner Corp
CERN
-9,728 Closed -$911K
IMV
869
DELISTED
IMV Inc. Common Shares
IMV
-31,592 Closed -$45K
FRC
870
DELISTED
First Republic Bank
FRC
-1,615 Closed -$268K
RAAS
871
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
-39,414 Closed -$71K
PHAS
872
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-14,587 Closed -$21K
MSP
873
DELISTED
Datto Holding Corp.
MSP
-10,685 Closed -$283K
PLAN
874
DELISTED
Anaplan, Inc.
PLAN
-9,524 Closed -$621K