EMG

ETF Managers Group Portfolio holdings

AUM $3.1B

1-Year Return 17.12%

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2016 Q4 2016 Q3 2016 Q1

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 % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

37.26%

Holding

531

New

531

Increased

–

Reduced

–

Closed

–

Top Buys

1	Palo Alto Networks PANW	$48.3M
2	Akamai AKAM	$45.2M
3	CUDA Barracuda Networks, Inc. CUDA	$45M
4	CyberArk CYBR	$44.1M
5	GIMO Gigamon Inc. GIMO	$44.1M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	GRA 376 DELISTED W.R. Grace & Co. GRA	$50K	﹤0.01%	+696	New	+$50K
377	377 Automatic Data Processing ADP $120B	$49K	﹤0.01%	+474	New	+$49K
378	378 Bristol-Myers Squibb BMY $95.4B	$49K	﹤0.01%	+882	New	+$49K
379	379 Bank of Hawaii BOH $2.74B	$49K	﹤0.01%	+590	New	+$49K
380	380 BorgWarner BWA $9.52B	$49K	﹤0.01%	+1,304	New	+$49K
381	381 Commerce Bancshares CBSH $8.09B	$49K	﹤0.01%	+1,277	New	+$49K
382	382 Choice Hotels CHH $5.4B	$49K	﹤0.01%	+765	New	+$49K
383	383 Cincinnati Financial CINF $23.9B	$49K	﹤0.01%	+673	New	+$49K
384	384 Copart CPRT $45.7B	$49K	﹤0.01%	+6,192	New	+$49K
385	385 Donaldson DCI $9.39B	$49K	﹤0.01%	+1,066	New	+$49K
386	386 Genuine Parts GPC $19.2B	$49K	﹤0.01%	+526	New	+$49K
387	387 Garmin GRMN $45.7B	$49K	﹤0.01%	+953	New	+$49K
388	388 Hillenbrand HI $1.85B	$49K	﹤0.01%	+1,355	New	+$49K
389	389 International Flavors & Fragrances IFF $16.9B	$49K	﹤0.01%	+366	New	+$49K
390	390 Illumina ILMN $15.6B	$49K	﹤0.01%	+292	New	+$49K
391	391 Markel Group MKL $24.2B	$49K	﹤0.01%	+50	New	+$49K
392	392 Martin Marietta Materials MLM $37.4B	$49K	﹤0.01%	+220	New	+$49K
393	393 Merck MRK $211B	$49K	﹤0.01%	+802	New	+$49K
394	394 OSI Systems OSIS $3.92B	$49K	﹤0.01%	+656	New	+$49K
395	395 Sealed Air SEE $4.77B	$49K	﹤0.01%	+1,101	New	+$49K
396	396 Simpson Manufacturing SSD $8.15B	$49K	﹤0.01%	+1,113	New	+$49K
397	397 Tennant Co TNC $1.52B	$49K	﹤0.01%	+661	New	+$49K
398	398 Ulta Beauty ULTA $23.2B	$49K	﹤0.01%	+170	New	+$49K
399	399 Valley National Bancorp VLY $5.99B	$49K	﹤0.01%	+4,126	New	+$49K
400	400 WaFd WAFD $2.52B	$49K	﹤0.01%	+1,466	New	+$49K