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 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
+$95M
3
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR
CyberArk
CYBR
+$35.3M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

1 Technology 51.45%
2 Materials 8.33%
3 Financials 6.3%
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
$15.8B
$970K 0.03%
5,796
+86
SHLS icon
202
Shoals Technologies Group
SHLS
$1.2B
$965K 0.03%
42,361
+632
DHI icon
203
D.R. Horton
DHI
$43.4B
$952K 0.03%
9,749
+145
ON icon
204
ON Semiconductor
ON
$32.7B
$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
$22.7B
$946K 0.03%
13,069
-2,245
TJX icon
207
TJX Companies
TJX
$178B
$943K 0.03%
12,032
+179
XXII
208
22nd Century Group
XXII
$1.43M
– –
0
VFF icon
209
Village Farms International
VFF
$342M
$933K 0.03%
+1,123,542
CDNS icon
210
Cadence Design Systems
CDNS
$85.9B
$922K 0.03%
4,388
+65
SPNS
211
DELISTED
Sapiens International
SPNS
$920K 0.03%
+42,346
LKQ icon
212
LKQ Corp
LKQ
$7.94B
$911K 0.03%
16,056
+239
AMZN icon
213
Amazon
AMZN
$2.69T
$907K 0.03%
8,781
-556
IBKR icon
214
Interactive Brokers
IBKR
$36.4B
$907K 0.03%
43,940
+652
NVR icon
215
NVR
NVR
$19.4B
$897K 0.03%
161
+2
AMR icon
216
Alpha Metallurgical Resources
AMR
$2.45B
$894K 0.03%
+5,730
XYL icon
217
Xylem
XYL
$29.2B
$892K 0.03%
8,523
+127
AXTA icon
218
Axalta
AXTA
$6.4B
$889K 0.03%
29,366
+438
KC
219
Kingsoft Cloud Holdings
KC
$5.39B
$888K 0.03%
+99,860
LMND icon
220
Lemonade
LMND
$5.42B
$886K 0.03%
62,162
-6,905
BMI icon
221
Badger Meter
BMI
$3.37B
$886K 0.03%
7,273
+108
NSP icon
222
Insperity
NSP
$1.1B
$882K 0.03%
7,260
+108
WTS icon
223
Watts Water Technologies
WTS
$10.1B
$874K 0.03%
5,193
+77
ANET icon
224
Arista Networks
ANET
$207B
$872K 0.03%
20,772
+308
ADI icon
225
Analog Devices
ADI
$181B
$870K 0.03%
4,411
+65
7 8
9
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