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
$2.13B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.56M
3
+$6.24M
4
REFI
Chicago Atlantic Real Estate Finance
REFI
+$5.35M
5
FORG
ForgeRock, Inc.
FORG
+$4.91M

Top Sells

1
+$121M
2
+$76.1M
3
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR
CyberArk
CYBR
+$38.8M

Sector Composition

1 Technology 63.37%
2 Financials 9.51%
3 Industrials 6.54%
4 Consumer Discretionary 4.22%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$73.1B
$762K 0.04%
2,957
+121
HIG icon
202
Hartford Financial Services
HIG
$38.2B
$760K 0.04%
10,019
+442
CTAS icon
203
Cintas
CTAS
$70.6B
$759K 0.04%
6,720
+256
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$757K 0.04%
+20,647
ITW icon
205
Illinois Tool Works
ITW
$78.4B
$755K 0.04%
3,427
+140
ORA icon
206
Ormat Technologies
ORA
$7.05B
$754K 0.04%
8,715
+325
SCI icon
207
Service Corp International
SCI
$11.4B
$753K 0.04%
10,892
+454
FHN icon
208
First Horizon
FHN
$11.5B
$752K 0.04%
30,682
+1,378
FTV icon
209
Fortive
FTV
$18.3B
$752K 0.04%
15,522
+588
WTS icon
210
Watts Water Technologies
WTS
$10.3B
$748K 0.04%
5,116
+200
AWR icon
211
American States Water
AWR
$2.97B
$746K 0.04%
8,064
+317
AVY icon
212
Avery Dennison
AVY
$13.1B
$746K 0.04%
4,122
+172
ROL icon
213
Rollins
ROL
$26.4B
$746K 0.04%
20,411
+658
CEVA icon
214
CEVA Inc
CEVA
$615M
$745K 0.03%
29,105
+2,940
MET icon
215
MetLife
MET
$49.6B
$744K 0.03%
10,275
+421
WAB icon
216
Wabtec
WAB
$43.8B
$740K 0.03%
7,419
+278
WAFD icon
217
WaFd
WAFD
$2.46B
$738K 0.03%
21,991
+902
DE icon
218
Deere & Co
DE
$156B
$737K 0.03%
1,720
-1,034
AXTA icon
219
Axalta
AXTA
$5.99B
$737K 0.03%
28,928
+1,053
CWT icon
220
California Water Service
CWT
$2.7B
$734K 0.03%
12,107
+476
NVR icon
221
NVR
NVR
$19B
$733K 0.03%
159
+6
LPSN icon
222
LivePerson
LPSN
$38.8M
$721K 0.03%
4,740
+869
CBSH icon
223
Commerce Bancshares
CBSH
$7.44B
$716K 0.03%
12,169
+505
CDW icon
224
CDW
CDW
$16.6B
$714K 0.03%
3,999
+161
ADI icon
225
Analog Devices
ADI
$170B
$713K 0.03%
4,346
+184
7 8
9
10 11