EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$1.18B
AUM Growth
Cap. Flow
+$1.18B
Cap. Flow %
100%
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.82%
2 Industrials 5.1%
3 Financials 4.34%
4 Materials 1.76%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSGP icon
176
CoStar Group
CSGP
$37.9B
$95K 0.01%
+3,590
New +$95K
STZ icon
177
Constellation Brands
STZ
$26.2B
$94K 0.01%
+483
New +$94K
ENV
178
DELISTED
ENVESTNET, INC.
ENV
$94K 0.01%
+2,377
New +$94K
ENZY
179
DELISTED
Enzymotec Ltd
ENZY
$93K 0.01%
+11,469
New +$93K
SYNT
180
DELISTED
Syntel Inc
SYNT
$92K 0.01%
+5,431
New +$92K
SSNC icon
181
SS&C Technologies
SSNC
$21.7B
$90K 0.01%
+2,340
New +$90K
DST
182
DELISTED
DST Systems Inc.
DST
$90K 0.01%
+1,451
New +$90K
KMDA icon
183
Kamada
KMDA
$411M
$89K 0.01%
+14,959
New +$89K
EPAY
184
DELISTED
Bottomline Technologies Inc
EPAY
$89K 0.01%
+3,446
New +$89K
ELLI
185
DELISTED
Ellie Mae Inc
ELLI
$89K 0.01%
+810
New +$89K
RDHL
186
Redhill Biopharma
RDHL
$3.29M
$88K 0.01%
+10
New +$88K
AUDC icon
187
AudioCodes
AUDC
$274M
$87K 0.01%
+14,441
New +$87K
PEGA icon
188
Pegasystems
PEGA
$9.5B
$87K 0.01%
+2,988
New +$87K
LC icon
189
LendingClub
LC
$1.9B
$85K 0.01%
+3,098
New +$85K
ATTU
190
DELISTED
Attunity Ltd
ATTU
$85K 0.01%
+11,781
New +$85K
CBRE icon
191
CBRE Group
CBRE
$48.9B
$83K 0.01%
+2,281
New +$83K
EVGN icon
192
Evogene
EVGN
$10.5M
$83K 0.01%
+1,657
New +$83K
PLUR icon
193
Pluri
PLUR
$39.5M
$79K 0.01%
+764
New +$79K
BLRX
194
BioLineRX
BLRX
$15.6M
$76K 0.01%
+150
New +$76K
ARTX
195
DELISTED
Arotech Corporation
ARTX
$76K 0.01%
+21,416
New +$76K
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$59.2B
$75K 0.01%
+944
New +$75K
BCLI
197
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$75K 0.01%
+1,207
New +$75K
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
$74K 0.01%
+12,112
New +$74K
GNMX
199
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$74K 0.01%
+55,310
New +$74K
PLX icon
200
Protalix BioTherapeutics
PLX
$123M
$73K 0.01%
+8,981
New +$73K