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
FSLR icon
201
First Solar
FSLR
$22B
$71K 0.01%
+1,785
New +$71K
SNT
202
Senstar Technologies
SNT
$103M
$70K 0.01%
+14,344
New +$70K
ORMP icon
203
Oramed Pharmaceuticals
ORMP
$91.4M
$69K 0.01%
+8,838
New +$69K
JLL icon
204
Jones Lang LaSalle
JLL
$14.8B
$68K 0.01%
+547
New +$68K
HRB icon
205
H&R Block
HRB
$6.85B
$65K 0.01%
+2,093
New +$65K
NTBL
206
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$65K 0.01%
+419
New +$65K
ALGN icon
207
Align Technology
ALGN
$10.1B
$63K 0.01%
+422
New +$63K
CAMT icon
208
Camtek
CAMT
$3.6B
$63K 0.01%
+12,940
New +$63K
TSLA icon
209
Tesla
TSLA
$1.13T
$63K 0.01%
+2,610
New +$63K
BCO icon
210
Brink's
BCO
$4.78B
$61K 0.01%
+907
New +$61K
IONS icon
211
Ionis Pharmaceuticals
IONS
$9.76B
$61K 0.01%
+1,204
New +$61K
MGNI icon
212
Magnite
MGNI
$3.54B
$61K 0.01%
+11,923
New +$61K
OLED icon
213
Universal Display
OLED
$6.91B
$61K 0.01%
+562
New +$61K
DDD icon
214
3D Systems Corporation
DDD
$272M
$60K 0.01%
+3,207
New +$60K
NATI
215
DELISTED
National Instruments Corp
NATI
$60K 0.01%
+1,492
New +$60K
IEX icon
216
IDEX
IEX
$12.4B
$59K 0.01%
+519
New +$59K
NOW icon
217
ServiceNow
NOW
$190B
$59K 0.01%
+553
New +$59K
RDUS
218
DELISTED
Radius Recycling
RDUS
$59K 0.01%
+2,360
New +$59K
COO icon
219
Cooper Companies
COO
$13.5B
$58K ﹤0.01%
+968
New +$58K
CRESY
220
Cresud
CRESY
$589M
$58K ﹤0.01%
+3,323
New +$58K
IPGP icon
221
IPG Photonics
IPGP
$3.56B
$58K ﹤0.01%
+401
New +$58K
KBH icon
222
KB Home
KBH
$4.63B
$58K ﹤0.01%
+2,414
New +$58K
PEGI
223
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$58K ﹤0.01%
+2,432
New +$58K
EXPE icon
224
Expedia Group
EXPE
$26.6B
$57K ﹤0.01%
+384
New +$57K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$57K ﹤0.01%
+442
New +$57K