EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.89%
2 Financials 24.94%
3 Technology 22.67%
4 Industrials 12.83%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWI icon
201
Power Integrations
POWI
$2.52B
$37K 0.03%
+1,124
New +$37K
SWK icon
202
Stanley Black & Decker
SWK
$12.1B
$37K 0.03%
+277
New +$37K
SWKS icon
203
Skyworks Solutions
SWKS
$11.2B
$37K 0.03%
+375
New +$37K
TSLA icon
204
Tesla
TSLA
$1.13T
$37K 0.03%
+1,980
New +$37K
UNH icon
205
UnitedHealth
UNH
$286B
$37K 0.03%
+225
New +$37K
ZBRA icon
206
Zebra Technologies
ZBRA
$16B
$37K 0.03%
+401
New +$37K
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$37K 0.03%
+812
New +$37K
TIF
208
DELISTED
Tiffany & Co.
TIF
$37K 0.03%
+389
New +$37K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$37K 0.03%
+1,065
New +$37K
SYNT
210
DELISTED
Syntel Inc
SYNT
$37K 0.03%
+2,217
New +$37K
ASB icon
211
Associated Banc-Corp
ASB
$4.42B
$36K 0.03%
+1,474
New +$36K
CME icon
212
CME Group
CME
$94.4B
$36K 0.03%
+299
New +$36K
DLR icon
213
Digital Realty Trust
DLR
$55.7B
$36K 0.03%
+336
New +$36K
FCNCA icon
214
First Citizens BancShares
FCNCA
$24.9B
$36K 0.03%
+107
New +$36K
IPGP icon
215
IPG Photonics
IPGP
$3.56B
$36K 0.03%
+302
New +$36K
J icon
216
Jacobs Solutions
J
$17.4B
$36K 0.03%
+785
New +$36K
KEYS icon
217
Keysight
KEYS
$28.9B
$36K 0.03%
+997
New +$36K
META icon
218
Meta Platforms (Facebook)
META
$1.89T
$36K 0.03%
+256
New +$36K
XYL icon
219
Xylem
XYL
$34.2B
$36K 0.03%
+709
New +$36K
XIFR
220
XPLR Infrastructure, LP
XIFR
$976M
$36K 0.03%
+1,085
New +$36K
ZAYO
221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36K 0.03%
+1,094
New +$36K
ENV
222
DELISTED
ENVESTNET, INC.
ENV
$36K 0.03%
+1,109
New +$36K
AMN icon
223
AMN Healthcare
AMN
$799M
$35K 0.03%
+850
New +$35K
CBSH icon
224
Commerce Bancshares
CBSH
$8.08B
$35K 0.03%
+980
New +$35K
CSCO icon
225
Cisco
CSCO
$264B
$35K 0.03%
+1,022
New +$35K