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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

+4.82%

1 Year Est. Return

-17.12%

3 Year Est. Return

+77.69%

5 Year Est. Return

+63.88%

10 Year Est. Return

–

AUM

$1.18B

AUM Growth

–

Cap. Flow

+$1.17B

Cap. Flow % of AUM

98.79%

Top 10 Holdings % Top 10 Hldgs %

37.26%

Holding

531

New

531

Increased

–

Reduced

–

Closed

–

Top Buys

1	Akamai AKAM	+$47.8M
2	Cisco CSCO	+$44.2M
3	CYBR CyberArk CYBR	+$44M
4	Palo Alto Networks PANW	+$43.7M
5	SPLK Splunk Inc SPLK	+$43.6M

Top Sells

No sells this quarter

Sector Composition

1	Technology	83.82%
2	Industrials	5.09%
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	Change in Stake	Capital Flow
401	SYNH 401 DELISTED Syneos Health, Inc. Class A Common Stock SYNH	$49K	﹤0.01%	+835	New	+$43.4K
402	NUVA 402 DELISTED NuVasive, Inc. NUVA	$49K	﹤0.01%	+643	New	+$48.1K
403	ABMD 403 DELISTED Abiomed Inc ABMD	$49K	﹤0.01%	+342	New	+$46K
404	MXIM 404 DELISTED Maxim Integrated Products MXIM	$49K	﹤0.01%	+1,081	New	+$49.7K
405	AGN 405 DELISTED Allergan plc AGN	$49K	﹤0.01%	+203	New	+$47.7K
406	AVX 406 DELISTED AVX Corporation AVX	$49K	﹤0.01%	+2,968	New	+$49K
407	CBM 407 DELISTED Cambrex Corporation CBM	$49K	﹤0.01%	+812	New	+$45.6K
408	WOOF 408 DELISTED VCA Inc. WOOF	$49K	﹤0.01%	+529	New	+$48.7K
409	409 Albemarle ALB $14.7B	$48K	﹤0.01%	+454	New	+$49.4K
410	410 American Water Works AWK $25.2B	$48K	﹤0.01%	+617	New	+$48.5K
411	411 Axalta AXTA $6.94B	$48K	﹤0.01%	+1,490	New	+$47.6K
412	412 Acuity Brands AYI $10B	$48K	﹤0.01%	+235	New	+$41.5K
413	CADE 413 DELISTED Cadence Bank CADE	$48K	﹤0.01%	+1,586	New	+$47.5K
414	414 Capitol Federal Financial CFFN $1.08B	$48K	﹤0.01%	+3,360	New	+$48K
415	415 Citizens CIA $281M	$48K	﹤0.01%	+6,460	New	+$42.6K
416	416 CenterPoint Energy CNP $27.9B	$48K	﹤0.01%	+1,767	New	+$49.6K
417	417 Costco COST $406B	$48K	﹤0.01%	+297	New	+$51.2K
418	418 Cintas CTAS $77B	$48K	﹤0.01%	+1,512	New	+$47K
419	CWEN.A 419 DELISTED Clearway Energy Class A CWEN.A	$48K	﹤0.01%	+2,812	New	+$48.2K
420	420 Emerson Electric EMR $76.3B	$48K	﹤0.01%	+813	New	+$48.2K
421	421 Globe Life GL $14.1B	$48K	﹤0.01%	+622	New	+$47.3K
422	422 Jacobs Solutions J $15.3B	$48K	﹤0.01%	+1,060	New	+$47.1K
423	423 Liberty Broadband Class A LBRDA $4.42B	$48K	﹤0.01%	+564	New	+$48.7K
424	424 McCormick & Company Non-Voting MKC $13.7B	$48K	﹤0.01%	+982	New	+$49.7K
425	425 Morningstar MORN $6.44B	$48K	﹤0.01%	+610	New	+$46K