EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
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
+$93M
3
+$72.5M
4
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$70M
5
CYBR icon
CyberArk
CYBR
+$37.3M

Top Sells

1
+$17.4M
2
+$10.9M
3
+$10.7M
4
FTNT icon
Fortinet
FTNT
+$9.13M
5
AXP icon
American Express
AXP
+$8.92M

Sector Composition

1 Technology 51.82%
2 Materials 8.33%
3 Financials 5.48%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.1B
$970K 0.03%
5,796
+86
SHLS icon
202
Shoals Technologies Group
SHLS
$1.4B
$965K 0.03%
42,361
+632
DHI icon
203
D.R. Horton
DHI
$46.4B
$952K 0.03%
9,749
+145
ON icon
204
ON Semiconductor
ON
$20.2B
$949K 0.03%
11,529
+172
NATI
205
DELISTED
National Instruments Corp
NATI
$947K 0.03%
18,069
+269
FWONK icon
206
Liberty Media Series C
FWONK
$24B
$946K 0.03%
13,069
-2,245
TJX icon
207
TJX Companies
TJX
$169B
$943K 0.03%
12,032
+179
XXII
208
22nd Century Group
XXII
$7.41M
$935K 0.03%
2
-1
VFF icon
209
Village Farms International
VFF
$457M
$933K 0.03%
+1,123,542
CDNS icon
210
Cadence Design Systems
CDNS
$84.9B
$922K 0.03%
4,388
+65
SPNS icon
211
Sapiens International
SPNS
$2.42B
$920K 0.03%
+42,346
LKQ icon
212
LKQ Corp
LKQ
$7.6B
$911K 0.03%
16,056
+239
AMZN icon
213
Amazon
AMZN
$2.49T
$907K 0.03%
8,781
-556
IBKR icon
214
Interactive Brokers
IBKR
$29B
$907K 0.03%
43,940
+652
NVR icon
215
NVR
NVR
$20.5B
$897K 0.03%
161
+2
AMR icon
216
Alpha Metallurgical Resources
AMR
$2.05B
$894K 0.03%
+5,730
XYL icon
217
Xylem
XYL
$34.2B
$892K 0.03%
8,523
+127
AXTA icon
218
Axalta
AXTA
$6.43B
$889K 0.03%
29,366
+438
KC
219
Kingsoft Cloud Holdings
KC
$3.66B
$888K 0.03%
+99,860
LMND icon
220
Lemonade
LMND
$5.84B
$886K 0.03%
62,162
-6,905
BMI icon
221
Badger Meter
BMI
$5.26B
$886K 0.03%
7,273
+108
NSP icon
222
Insperity
NSP
$1.33B
$882K 0.03%
7,260
+108
WTS icon
223
Watts Water Technologies
WTS
$9.2B
$874K 0.03%
5,193
+77
ANET icon
224
Arista Networks
ANET
$165B
$872K 0.03%
20,772
+308
ADI icon
225
Analog Devices
ADI
$130B
$870K 0.03%
4,411
+65
7 8
9
10 11