We are live on ! Find out more

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
201	201 First Solar FSLR $24.1B	$71K	0.01%	+1,785	New	+$60.7K
202	SNT 202 Senstar Technologies SNT $43.2M	$70K	0.01%	+14,344	New	+$84.4K
203	203 Oramed Pharmaceuticals ORMP $166M	$69K	0.01%	+8,838	New	+$66.6K
204	204 Jones Lang LaSalle JLL $15.2B	$68K	0.01%	+547	New	+$62.8K
205	205 H&R Block HRB $5.21B	$65K	0.01%	+2,093	New	+$54.9K
206	NTBL 206 DELISTED Notable Labs, Ltd. Ordinary Shares NTBL	$65K	0.01%	+419	New	+$79.2K
207	207 Align Technology ALGN $13B	$63K	0.01%	+422	New	+$57.2K
208	208 Camtek CAMT $6.87B	$63K	0.01%	+12,940	New	+$62.9K
209	209 Tesla TSLA $1.48T	$63K	0.01%	+2,610	New	+$57.5K
210	210 Brink's BCO $4.61B	$61K	0.01%	+907	New	+$55.9K
211	211 Ionis Pharmaceuticals IONS $9.04B	$61K	0.01%	+1,204	New	+$56.1K
212	212 Magnite MGNI $2.93B	$61K	0.01%	+11,923	New	+$65.5K
213	213 Universal Display OLED $3.72B	$61K	0.01%	+562	New	+$59.2K
214	214 3D Systems Corp DDD $483M	$60K	0.01%	+3,207	New	+$60.7K
215	NATI 215 DELISTED National Instruments Corp NATI	$60K	0.01%	+1,492	New	+$54.3K
216	216 IDEX IEX $16.5B	$59K	0.01%	+519	New	+$54.5K
217	217 ServiceNow NOW $108B	$59K	0.01%	+2,765	New	+$54.2K
218	RDUS 218 DELISTED Radius Recycling RDUS	$59K	0.01%	+2,360	New	+$46.7K
219	219 Cooper Companies COO $13.8B	$58K	﹤0.01%	+968	New	+$52.6K
220	CRESY 220 Cresud CRESY $783M	$58K	﹤0.01%	+3,351	New	+$61.2K
221	221 IPG Photonics IPGP $4.58B	$58K	﹤0.01%	+401	New	+$53.8K
222	222 KB Home KBH $3.46B	$58K	﹤0.01%	+2,414	New	+$51.1K
223	PEGI 223 DELISTED Pattern Energy Group Inc. Class A PEGI	$58K	﹤0.01%	+2,432	New	+$54.5K
224	224 Expedia Group EXPE $32.1B	$57K	﹤0.01%	+384	New	+$53.9K
225	225 Vertex Pharmaceuticals VRTX $121B	$57K	﹤0.01%	+442	New	+$53.2K