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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$714M
Cap. Flow %
26.91%
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74

Top Sells

1
FTNT icon
Fortinet
FTNT
+$25.2M
2
PANW icon
Palo Alto Networks
PANW
+$14.2M
3
CACI icon
CACI
CACI
+$9.89M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
NVDA icon
NVIDIA
NVDA
+$7.32M

Sector Composition

1 Technology 67.39%
2 Financials 7.51%
3 Industrials 4.91%
4 Healthcare 1.48%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDSN icon
126
Nordson
NDSN
$16.3B
$1.6M 0.06%
11,495
+2,952
+35% +$401K
NXST icon
127
Nexstar Media Group
NXST
$5.66B
$1.59M 0.06%
+19,483
New +$1.53M
AMBA icon
128
Ambarella
AMBA
$2.78B
$1.54M 0.06%
+39,866
New +$1.54M
LXU icon
129
LSB Industries
LXU
$796M
$1.54M 0.06%
204,983
+119,741
+140% +$702K
FDX icon
130
FedEx
FDX
$75.9B
$1.54M 0.06%
+6,389
New +$1.55M
ANET icon
131
Arista Networks
ANET
$212B
$1.53M 0.06%
91,888
+23,040
+33% +$392K
MHK icon
132
Mohawk Industries
MHK
$6.99B
$1.52M 0.06%
8,667
+1,204
+16% +$236K
VVV icon
133
Valvoline
VVV
$5.14B
$1.5M 0.06%
69,774
-11,447
-14% -$249K
MGI
134
DELISTED
MoneyGram International, Inc. New
MGI
$1.47M 0.06%
274,387
+101,411
+59% +$637K
NTES icon
135
NetEase
NTES
$83.4B
$1.4M 0.05%
+30,700
New +$1.41M
PE
136
DELISTED
PARSLEY ENERGY INC
PE
$1.38M 0.05%
+47,086
New +$1.4M
BKU icon
137
Bankunited
BKU
$3.59B
$1.35M 0.05%
38,234
-6,542
-15% -$258K
HQY icon
138
HealthEquity
HQY
$8.25B
$1.35M 0.05%
+14,300
New +$1.23M
EXK
139
Endeavour Silver
EXK
$2.22B
$1.34M 0.05%
+582,207
New +$1.48M
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.33M 0.05%
+16,043
New +$1.33M
HII icon
141
Huntington Ingalls Industries
HII
$10.7B
$1.33M 0.05%
5,182
-4,984
-49% -$1.19M
WY icon
142
Weyerhaeuser
WY
$17.6B
$1.32M 0.05%
+41,024
New +$1.42M
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.29M 0.05%
24,412
-346
-1% -$19.7K
TMO icon
144
Thermo Fisher Scientific
TMO
$202B
$1.27M 0.05%
5,188
-647
-11% -$149K
CMCM
145
Cheetah Mobile
CMCM
$97.2M
$1.26M 0.05%
+25,605
New +$1.21M
TAHO
146
DELISTED
Tahoe Resources Inc
TAHO
$1.25M 0.05%
+449,697
New +$1.74M
MOMO
147
Hello Group
MOMO
$918M
$1.24M 0.05%
+28,388
New +$1.24M
WPX
148
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.05%
+61,083
New +$1.13M
SEDG icon
149
SolarEdge
SEDG
$3.18B
$1.21M 0.05%
32,015
+7,528
+31% +$362K
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19M 0.04%
+4,297
New +$1.11M

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