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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
451	451 Voya Financial VOYA $8.93B	$47K	﹤0.01%	+1,265	New	+$46K
452	Y 452 DELISTED Alleghany Corp Y	$47K	﹤0.01%	+79	New	+$47K
453	PBCT 453 DELISTED People's United Financial Inc PBCT	$47K	﹤0.01%	+2,676	New	+$46.5K
454	454 Analog Devices ADI $190B	$46K	﹤0.01%	+593	New	+$47.1K
455	AL 455 DELISTED Air Lease Corp AL	$46K	﹤0.01%	+1,238	New	+$46.2K
456	456 AMN Healthcare AMN $1.25B	$46K	﹤0.01%	+1,181	New	+$45.3K
457	457 Apogee Enterprises APOG $819M	$46K	﹤0.01%	+805	New	+$44.2K
458	458 Ares Management ARES $28.1B	$46K	﹤0.01%	+2,566	New	+$47.6K
459	459 Capri Holdings CPRI $1.9B	$46K	﹤0.01%	+1,259	New	+$45.7K
460	460 First Horizon FHN $11.8B	$46K	﹤0.01%	+2,625	New	+$46.7K
461	461 Flowserve FLS $8.8B	$46K	﹤0.01%	+991	New	+$47.8K
462	462 Federal Realty Investment Trust FRT $10.6B	$46K	﹤0.01%	+364	New	+$46.9K
463	463 Hubbell HUBB $25.4B	$46K	﹤0.01%	+405	New	+$46.9K
464	464 Kraft Heinz KHC $30.2B	$46K	﹤0.01%	+535	New	+$48.5K
465	465 NetApp NTAP $31.8B	$46K	﹤0.01%	+1,146	New	+$45.7K
466	466 Pricesmart PSMT $5.82B	$46K	﹤0.01%	+520	New	+$45.7K
467	467 Regency Centers REG $14.6B	$46K	﹤0.01%	+733	New	+$46.3K
468	468 RenaissanceRe RNR $13.1B	$46K	﹤0.01%	+332	New	+$46.7K
469	469 Snap-on SNA $20.9B	$46K	﹤0.01%	+288	New	+$47.1K
470	470 Teradyne TER $53.6B	$46K	﹤0.01%	+1,543	New	+$51.9K
471	471 Texas Instruments TXN $274B	$46K	﹤0.01%	+596	New	+$47.8K
472	472 U-Haul Holding Co UHAL $13.6B	$46K	﹤0.01%	+1,270	New	+$46.1K
473	FLG 473 Flagstar Bank National Association FLG $6.26B	$46K	﹤0.01%	+1,165	New	+$46.3K
474	SBNY 474 DELISTED Signature Bank SBNY	$46K	﹤0.01%	+323	New	+$45.8K
475	475 Walt Disney DIS $169B	$45K	﹤0.01%	+422	New	+$46.2K