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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B

1-Year Est. Return 17.12%

This Fund

S&P 500

This Quarter Est. Return

+7.74%

1 Year Est. Return

-17.12%

3 Year Est. Return

+77.69%

5 Year Est. Return

+63.88%

10 Year Est. Return

–

AUM

$1.65B

AUM Growth

+$265M (+19%)

Cap. Flow

+$214M

Cap. Flow % of AUM

12.95%

Top 10 Holdings % Top 10 Hldgs %

32.73%

Holding

577

New

Increased

451

Reduced

Closed

Top Buys

1	Commault Systems CVLT	+$52.9M
2	CACI CACI	+$50.6M
3	CARB Carbonite Inc CARB	+$49.4M
4	GWPH GW Pharmaceuticals Plc American Depositary Shares GWPH	+$18.7M
5	CRON Cronos Group CRON	+$18.3M

Top Sells

1	CUDA Barracuda Networks, Inc. CUDA	+$51.2M
2	PFPT Proofpoint, Inc. PFPT	+$15.1M
3	Qualys QLYS	+$14.2M
4	Akamai AKAM	+$13.1M
5	SPLK Splunk Inc SPLK	+$12.4M

Sector Composition

1	Technology	71.65%
2	Financials	9%
3	Industrials	4.71%
4	Healthcare	4.57%
5	Consumer Staples	2.15%

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	Change in Stake	Capital Flow
376	376 Ares Management ARES $27.9B	$79K	﹤0.01%	3,731 +466	+14%	+$10.6K
377	377 Cigna CI $75.8B	$79K	﹤0.01%	480 +60	+14%	+$11.7K
378	378 Itron ITRI $3.77B	$79K	﹤0.01%	1,156 +144	+14%	+$10.3K
379	379 Travelers Companies TRV $70.8B	$79K	﹤0.01%	583 +72	+14%	+$10.1K
380	INFO 380 DELISTED IHS Markit Ltd. Common Shares INFO	$79K	﹤0.01%	1,672 +208	+14%	+$9.83K
381	381 Automatic Data Processing ADP $103B	$78K	﹤0.01%	689 +86	+14%	+$10K
382	382 Alexandria Real Estate Equities ARE $8.68B	$78K	﹤0.01%	640 +80	+14%	+$9.93K
383	383 Celanese CE $5.03B	$78K	﹤0.01%	787 +98	+14%	+$10.3K
384	384 Cooper Companies COO $14.2B	$78K	﹤0.01%	1,408 +176	+14%	+$10.3K
385	385 Emerson Electric EMR $76.7B	$78K	﹤0.01%	1,178 +146	+14%	+$10.4K
386	386 KKR & Co KKR $91.2B	$78K	﹤0.01%	3,905 +488	+14%	+$10.8K
387	387 KLA KLAC $285B	$78K	﹤0.01%	7,410 +920	+14%	+$10.2K
388	388 Labcorp LH $22.8B	$78K	﹤0.01%	567 +70	+14%	+$10.3K
389	389 3M MMM $84B	$78K	﹤0.01%	441 +55	+14%	+$10.9K
390	WBC 390 DELISTED WABCO HOLDINGS INC. WBC	$78K	﹤0.01%	597 +74	+14%	+$10.7K
391	391 Allegion ALLE $12B	$77K	﹤0.01%	930 +116	+14%	+$9.72K
392	392 Commerce Bancshares CBSH $8.64B	$77K	﹤0.01%	1,944 +242	+14%	+$9.61K
393	393 GATX Corp GATX $6.43B	$77K	﹤0.01%	1,157 +144	+14%	+$9.84K
394	MRSH 394 Marsh MRSH $87.3B	$77K	﹤0.01%	951 +118	+14%	+$9.78K
395	BSF 395 DELISTED Bear State Financial, Inc. BSF	$77K	﹤0.01%	7,509 +938	+14%	+$9.63K
396	396 Analog Devices ADI $184B	$76K	﹤0.01%	858 +106	+14%	+$9.65K
397	AL 397 DELISTED Air Lease Corp AL	$76K	﹤0.01%	1,814 +226	+14%	+$10.4K
398	398 Boston Scientific BSX $66.5B	$76K	﹤0.01%	2,823 +352	+14%	+$9.57K
399	399 Everest Group EG $14.7B	$76K	﹤0.01%	298 +36	+14%	+$8.64K
400	400 FMC FMC $1.42B	$76K	﹤0.01%	1,166 +146	+14%	+$10.9K