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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
401 Wright Medical Group NV 845 26,000 0.02%
402 COMPASS MINERALS INTL INC 382 26,000 0.02%
403 FIFTH STREET FINANCE CORP 5,729 26,000 0.02%
404 ENERGY RECOVERY INC 3,157 26,000 0.02%
405 REGENERON PHARMACEUTICALS 66 26,000 0.02%
406 RESMED INC 360 26,000 0.02%
407 INC RESH HLDGS INC 576 26,000 0.02%
408 HAIN CELESTIAL GROUP INC 689 26,000 0.02%
409 DOLLAR GEN CORP NEW 366 26,000 0.02%
410 ACUITY BRANDS INC 126 26,000 0.02%
411 WILLIAMS SONOMA INC 481 26,000 0.02%
412 LKQ CORP 889 26,000 0.02%
413 IONIS PHARMACEUTICALS INC COM 652 26,000 0.02%
414 SEALED AIR CORP NEW 593 26,000 0.02%
415 DANAHER CORP DEL 301 26,000 0.02%
416 MBIA INC 3,031 26,000 0.02%
417 VWR CORP 908 26,000 0.02%
418 FEDERAL REALTY INVS 186 25,000 0.02%
419 BECTON DICKINSON & CO 137 25,000 0.02%
420 NEOGEN CORP COM 385 25,000 0.02%
421 REGENCY CTRS CORP 378 25,000 0.02%
422 ICU MED INC 162 25,000 0.02%
423 ICON PLC 318 25,000 0.02%
424 MERIT MED SYS INC COM 879 25,000 0.02%
425 NUVASIVE INC 335 25,000 0.02%
426 JETBLUE AIRWAYS CORP 1,236 25,000 0.02%
427 EQUITY RESIDENTIAL 398 25,000 0.02%
428 GENPACT LIMITED 1,013 25,000 0.02%
429 NEVRO CORP COM 271 25,000 0.02%
430 ABIOMED INC 200 25,000 0.02%
431 QIAGEN NV 863 25,000 0.02%
432 AUTOZONE INC 35 25,000 0.02%
433 AUTOLIV INC 245 25,000 0.02%
434 EXTRA SPACE STORAGE INC 333 25,000 0.02%
435 LAUDER ESTEE COS INC 298 25,000 0.02%
436 WHOLE FOODS MKT INC 815 24,000 0.02%
437 SIMON PPTY GROUP INC NEW 139 24,000 0.02%
438 NEW YORK CMNTY BANCORP INC 1,753 24,000 0.02%
439 LULULEMON ATHLETICA INC 436 23,000 0.02%
440 CHIPOTLE MEXICAN GRILL INC 51 23,000 0.02%
441 BRISTOL MYERS SQUIBB CO 414 23,000 0.02%
442 RALPH LAUREN CORP 278 23,000 0.02%
443 ALNYLAM PHARMACEUTICALS INC 450 23,000 0.02%
444 V F CORP 419 23,000 0.02%
445 BLOCK H & R INC 989 23,000 0.02%
446 KIMCO RLTY CORP 1,012 22,000 0.02%
447 ALEXION PHARMACEUTIC 181 22,000 0.02%
448 TRACTOR SUPPLY CO 318 22,000 0.02%
449 CVS HEALTH CORP 279 22,000 0.02%
450 ALLERGAN PLC 94 22,000 0.02%
Page 9 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.