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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
26	26 A10 Networks ATEN $2.64B	$17.9M	1.51%	+2,117,974	New	+$18M
27	MIME 27 DELISTED Mimecast Limited MIME	$17.3M	1.46%	+645,183	New	+$16.2M
28	28 F5 FFIV $23.8B	$17.2M	1.45%	+135,041	New	+$17.7M
29	ZIXI 29 DELISTED Zix Corporation ZIXI	$17.1M	1.44%	+2,998,939	New	+$16.8M
30	30 Leidos LDOS $13.6B	$16.1M	1.36%	+311,441	New	+$16.6M
31	31 Booz Allen Hamilton BAH $7.7B	$14.3M	1.21%	+438,738	New	+$15.8M
32	32 American Express AXP $246B	$8.08M	0.68%	+95,894	New	+$7.59M
33	33 Visa V $681B	$7.82M	0.66%	+83,334	New	+$7.73M
34	34 Mastercard MA $474B	$7.59M	0.64%	+62,519	New	+$7.42M
35	35 PayPal PYPL $48.8B	$7.47M	0.63%	+139,181	New	+$6.84M
36	36 Fidelity National Information Services FIS $21.3B	$6.88M	0.58%	+79,986	New	+$6.69M
37	DFS 37 DELISTED Discover Financial Services DFS	$6.74M	0.57%	+108,374	New	+$6.71M
38	FISV 38 Fiserv Inc FISV $26.8B	$6.51M	0.55%	+106,416	New	+$6.44M
39	39 Global Payments GPN $21.3B	$6.07M	0.51%	+67,221	New	+$5.81M
40	40 Corpay CPAY $23.7B	$5.89M	0.5%	+40,881	New	+$5.84M
41	41 First Majestic Silver AG $8.34B	$5.59M	0.47%	+672,829	New	+$5.66M
42	TSS 42 DELISTED Total System Services, Inc. TSS	$5.47M	0.46%	+93,968	New	+$5.38M
43	WP 43 DELISTED Worldpay, Inc. WP	$5.44M	0.46%	+85,921	New	+$5.4M
44	44 Coeur Mining CDE $16.6B	$5.21M	0.44%	+606,851	New	+$5.51M
45	45 Western Union WU $2.5B	$5.1M	0.43%	+267,507	New	+$5.18M
46	FDC 46 DELISTED First Data Corporation FDC	$4.59M	0.39%	+252,362	New	+$4.22M
47	XYZ 47 Block Inc XYZ $48.7B	$3.98M	0.34%	+169,750	New	+$3.51M
48	48 NCR Voyix VYX $1.09B	$3.77M	0.32%	+150,666	New	+$3.82M
49	49 Euronet Worldwide EEFT $3.01B	$3.31M	0.28%	+37,902	New	+$3.25M
50	50 WEX WEX $5.48B	$3.12M	0.26%	+29,873	New	+$3.07M