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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
176	176 CoStar Group CSGP $11.6B	$95K	0.01%	+3,590	New	+$87.3K
177	177 Constellation Brands STZ $22.5B	$94K	0.01%	+483	New	+$86K
178	ENV 178 DELISTED ENVESTNET, INC. ENV	$94K	0.01%	+2,377	New	+$85.5K
179	ENZY 179 DELISTED Enzymotec Ltd ENZY	$93K	0.01%	+11,469	New	+$95.6K
180	SYNT 180 DELISTED Syntel Inc SYNT	$92K	0.01%	+5,431	New	+$94.3K
181	181 SS&C Technologies SSNC $16.5B	$90K	0.01%	+2,340	New	+$87.2K
182	DST 182 DELISTED DST Systems Inc. DST	$90K	0.01%	+1,451	New	+$88.5K
183	183 Kamada KMDA $413M	$89K	0.01%	+14,959	New	+$106K
184	EPAY 184 DELISTED Bottomline Technologies Inc EPAY	$89K	0.01%	+3,446	New	+$84.5K
185	ELLI 185 DELISTED Ellie Mae Inc ELLI	$89K	0.01%	+810	New	+$87.6K
186	RDHL 186 Redhill Biopharma RDHL $4.52M	$88K	0.01%	+10	New	+$96.1K
187	187 AudioCodes AUDC $249M	$87K	0.01%	+14,441	New	+$94K
188	188 Pegasystems PEGA $5.23B	$87K	0.01%	+2,988	New	+$78.9K
189	HAPN 189 Happen Inc HAPN $2.31B	$85K	0.01%	+3,098	New	+$88.1K
190	ATTU 190 DELISTED Attunity Ltd ATTU	$85K	0.01%	+11,781	New	+$87.3K
191	191 CBRE Group CBRE $41.4B	$83K	0.01%	+2,281	New	+$79.3K
192	192 Evogene EVGN $7.01M	$83K	0.01%	+1,657	New	+$85.6K
193	193 Pluri PLUR $18.9M	$79K	0.01%	+764	New	+$84.5K
194	BLRX 194 BioLineRX BLRX $12.7M	$76K	0.01%	+150	New	+$77.1K
195	ARTX 195 DELISTED Arotech Corporation ARTX	$76K	0.01%	+21,416	New	+$70.4K
196	196 Alnylam Pharmaceuticals ALNY $37.3B	$75K	0.01%	+944	New	+$60.3K
197	BCLI 197 DELISTED BRAINSTORM CELL THERAPUTC BCLI	$75K	0.01%	+1,207	New	+$74.4K
198	SPWR 198 DELISTED SunPower Corporation Common Stock SPWR	$74K	0.01%	+12,112	New	+$59.5K
199	GNMX 199 DELISTED Aevi Genomic Medicine Inc GNMX	$74K	0.01%	+55,310	New	+$79.9K
200	200 Protalix BioTherapeutics PLX $188M	$73K	0.01%	+8,981	New	+$84.3K