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Institutional Investment Manager
ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC (CIK: 0001645173). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 476 holdings with a total value of $137,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 REGENCY CENTERS 378 25,000 0.02%
52 LAUDER ESTEE COS INC 298 25,000 0.02%
53 BECTON DICKINSON & CO 137 25,000 0.02%
54 ICU MED INC COM 162 25,000 0.02%
55 QIAGEN NV 863 25,000 0.02%
56 NEOGEN CORP COM 385 25,000 0.02%
57 ABIOMED INC 200 25,000 0.02%
58 NEVRO CORP 271 25,000 0.02%
59 NUVASIVE INC COM 335 25,000 0.02%
60 SEALED AIR CORP NEW 593 26,000 0.02%
61 WILLIAMS SONOMA INC COM 481 26,000 0.02%
62 MBIA INC 3,031 26,000 0.02%
63 LKQ CORP 889 26,000 0.02%
64 DOLLAR GEN CORP NEW 366 26,000 0.02%
65 COMPASS MINERALS INTL INC 382 26,000 0.02%
66 VWR CORP 908 26,000 0.02%
67 PRICE T ROWE GROUP INC 383 26,000 0.02%
68 ACUITY BRANDS INC 126 26,000 0.02%
69 RESMED INC 360 26,000 0.02%
70 IONIS PHARMACEUTICALS INC 652 26,000 0.02%
71 HAIN CELESTIAL GROUP INC COM 689 26,000 0.02%
72 NIKE INC 461 26,000 0.02%
73 Wright Medical Group NV 845 26,000 0.02%
74 ENERGY RECOVERY INC COM 3,157 26,000 0.02%
75 DANAHER CORP DEL 301 26,000 0.02%
76 REGENERON PHARMACEUTICALS 66 26,000 0.02%
77 VARIAN MED SYS I 281 26,000 0.02%
78 FIFTH STREET 5,729 26,000 0.02%
79 INC Research Holdings Inc 576 26,000 0.02%
80 GENUINE PARTS CO 292 27,000 0.02%
81 RAMBUS INC DEL COM 2,072 27,000 0.02%
82 CONMED CORP 602 27,000 0.02%
83 VERISIGN 308 27,000 0.02%
84 CAMBREX CORP 496 27,000 0.02%
85 Varex Imaging Corp 818 27,000 0.02%
86 ADVANCED DRAIN SYS INC DEL 1,245 27,000 0.02%
87 WABTEC 352 27,000 0.02%
88 MORNINGSTAR INC 342 27,000 0.02%
89 JONES LANG LASALLE 239 27,000 0.02%
90 GENERAL ELECTRIC CO 913 27,000 0.02%
91 BIOMARIN 307 27,000 0.02%
92 ADVANCE AUTO PARTS INC 179 27,000 0.02%
93 TFS FINL CORP 1,626 27,000 0.02%
94 PPG INDS INC 265 28,000 0.02%
95 DOLLAR TREE INC 352 28,000 0.02%
96 STARBUCKS CORP 472 28,000 0.02%
97 INTERNATIONAL SPEEDWAY CORP 755 28,000 0.02%
98 APTARGROUP INC COM 361 28,000 0.02%
99 AQUA AMERICA INC 876 28,000 0.02%
100 GRAINGER W W INC 122 28,000 0.02%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002431, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.