InvestorEtf Managers Trust
Current Positions219
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Etf Managers Trust has disclosed 219 total holdings in their latest SEC filings.

All Etf Managers Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 28, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q AUMN / Golden Minerals Co.
N-Q LDOS / Leidos Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q PRO / Pros Holdings, Inc.
N-Q TSXV:SCZ / Santacruz Silver Mining
N-Q VAR / Varian Medical Systems, Inc.
N-Q CMPUY / CompuGroup Medical SE
N-Q VEEV / Veeva Systems Inc.
N-Q BCEKF / Bear Creek Mining Corp.
N-Q HXGBY / Hexagon AB
N-Q TDY / Teledyne Technologies Inc.
N-Q SONVF / Sonova Holding AG
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q ACXM / Acxiom Corp.
N-Q ISVLF / IMPACT Silver Corp.
N-Q DATA / Tableau Software, Inc.
N-Q CYBR / CyberArk Software Ltd.
N-Q SHPPY / Sophos Group PLC
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q CSGP / Costar Group, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q OA / Orbital ATK, Inc.
N-Q TRUMF / Terumo Corp.
N-Q INGIY / Ingenico Group
N-Q GME / GameStop Corp.
N-Q TYO:6849 / Nihon Kohden Corporation
N-Q DFS / Discover Financial Services
N-Q CSCO / Cisco Systems, Inc.
N-Q AUNFF / Aurcana Corp.
N-Q MANT / ManTech International Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q DUAVF / DASSAULT AVIATION
N-Q TSX:PNT / CPI Card Group Inc
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q NHNKY / Nihon Kohden Corp.
N-Q FDC / First Data Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q WRCDF / Wirecard AG
N-Q EPA:PARRO / PARROT
N-Q SAABF / Saab AB
N-Q TTDKF / TDK Corp.
N-Q TSXV:MRZ / Mirasol Resources Ltd.
N-Q SAUHY / Straumann Holding AG
N-Q SAUHF / Straumann Holding AG
N-Q MNDJF / Mandalay Resources Corp.
N-Q PAY / VeriFone Systems, Inc
N-Q FFIV / F5 Networks, Inc.
N-Q LSE:QQ / QINETIQ GROUP
N-Q MADX:IDR / Indra Sistemas
N-Q CBM / Cambrex Corp.
N-Q PANW / Palo Alto Networks, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q SQNNY / Square Enix Holdings Co Ltd
N-Q RDWR / RADWARE Ltd.
N-Q MMSI / Merit Medical Systems, Inc.
N-Q PRBCF / Precise Biometrics AB
N-Q SUVPF / Sartorius AG
N-Q INCR / INC Research Holdings, Inc.
N-Q GPL / Great Panther Silver Ltd
N-Q SINA / Sina Corp.
N-Q ICLR / ICON plc
N-Q RNMBF / Rheinmetall AG
N-Q VWR / VWR Corporation
N-Q IBM / International Business Machines Corp.
N-Q MISVF / Minco Silver Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WDDYF / Worldpay Group PLC
N-Q MDSO / Medidata Solutions, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q SAP / SAP SE
N-Q GD / General Dynamics Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q EPA:GTO / GEMALTO
N-Q HXGBF / Hexagon AB
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q CUDA / Barracuda Networks, Inc.
N-Q MAG / Mag Silver Corp
N-Q TRI / Thomson Reuters Corp.
N-Q WAT / Waters Corp.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q SYMC / Symantec Corp.
N-Q VDSI / VASCO Data Security International, Inc.
N-Q ATEN / A10 Networks, Inc.
N-Q CZMWY / Carl Zeiss Meditec AG
N-Q EPAY / Bottomline Technologies, Inc.
N-Q VUZI / Vuzix Corp
N-Q LSE:HOC / HOCHSCHILD MINING PLC
N-Q NVRO / Nevro Corp.
N-Q FDS / FactSet Research Systems, Inc.
N-Q GDOT / Green Dot Corp.
N-Q TYO:4704 / Trend Micro Incorporated
N-Q VRNT / Verint Systems, Inc.
N-Q SVMLF / Silvercorp Metals Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q KNMCY / Konami Holdings Corporation
N-Q LC / LendingClub Corp.
N-Q SGAMF / Sega Sammy Holdings, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CCOEF / Capcom Co. Ltd
N-Q TSX:EDR / Endeavour Silver Corp.
N-Q EA / Electronic Arts Inc.
N-Q IXYS / IXYS Corp.
N-Q TYO:9766 / Konami Holdings Corporation
N-Q WB / Weibo Corporation
N-Q KOPN / Kopin Corp.
N-Q TSX:AXR / Alexco Resource Corp.
N-Q TMICY / Trend Micro Inc.
N-Q CNVVY / ConvaTec Group plc
N-Q TCGGY / Tecan Group AG
N-Q FICO / Fair Isaac Corp.
N-Q DST / DST Systems, Inc.
N-Q INOV / Inovalon Holdings, Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q SAIC / Science Applications International Corp.
N-Q FSM / Fortuna Silver Mines Inc.
N-Q SZSMF / Santacruz Silver Mining Ltd.
N-Q TDC / Teradata Corp.
N-Q SVM / Silvercorp Metals Inc.
N-Q ISMAF / Indra Sistemas SA
N-Q LSE:WPG / WORLDPAY GROUP PLC
N-Q WU / Western Union Co. (The)
N-Q TYO:3765 / Gungho Online Entertainment,inc.
N-Q EVH / Evolent Health Inc.
N-Q DBEXF / Sierra Metals, Inc.
N-Q IMMR / Immersion Corporation
N-Q BAESY / BAE Systems PLC
N-Q SSRI / Silver Standard Resources, Inc.
N-Q QIWI / QIWI plc
N-Q THLEF / THALES
N-Q CERN / Cerner Corp.
N-Q VREX / Varex Imaging Corp
N-Q EPA:ING / INGENICO GROUP
N-Q KOOYF / Kootenay Silver, Inc.
N-Q TSXV:BCM / Bear Creek Mining Corp.
N-Q NCR / NCR Corp.
N-Q CZMWF / Carl Zeiss Meditec AG
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BAESF / BAE Systems PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q MIME / Mimecast Limited
N-Q TSX:EXN / Excellon Resources Inc.
N-Q TSX:SMT / Sierra Metals Inc
N-Q USAS / Americas Silver Corporation
N-Q EXLLF / Excellon Resources Inc.
N-Q ESLT / Elbit Systems Ltd.
N-Q EKTAY / Elekta AB
N-Q THLEY / THALES
N-Q FDGRY / Fidessa Group Plc
N-Q AXU / Alexco Resource Corp.
N-Q EPA:HO / THALES
N-Q INGIF / Ingenico Group
N-Q ORCL / Oracle Corp.
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q USAPF / Americas Silver Corporation
N-Q EKTAF / Elekta AB
N-Q MSFT / Microsoft Corp.
N-Q TSX:SVM / Silvercorp Metals Inc.
N-Q GPN / Global Payments, Inc.
N-Q QTWO / Q2 Holdings, Inc.
N-Q TSX:MSV / Minco Silver Corp.
N-Q HTHIY / Hitachi Ltd.
N-Q NLSN / Nielsen Holdings PLC
N-Q MRZLF / Mirasol Resources Ltd.
N-Q TYO:6501 / Hitachi
N-Q PYPL / PayPal Holdings, Inc.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q ONDK / On Deck Capital, Inc.
N-Q TSXV:IPT / Impact Silver Corp.
N-Q LSE:SOPH / SOPHOS GROUP PLC
N-Q TSX:FR / First Majestic Silver Co
N-Q TSS / Total System Services, Inc.
N-Q NEWR / New Relic, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q TMSNY / Temenos Group AG
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q GUNGF / Gungho Online Entertainment Inc.
N-Q IRSSY / IRESS Ltd.
N-Q NEOG / Neogen Corp.
N-Q TSX:FVI / Fortuna Silver Mines Inc
N-Q RUBI / Rubicon Project, Inc.
N-Q LSE:FDSA / FIDESSA GROUP PLC
N-Q NDCVF / NORDIC SEMICONDUCTOR ASA
N-Q GWRE / Guidewire Software, Inc.
N-Q ZIXI / Zix Corporation
N-Q VRSK / Verisk Analytics, Inc.
N-Q EPA:AM / DASSAULT AVIATION
N-Q CDE / Coeur Mining, Inc.
N-Q PAAS / Pan American Silver Corp.
N-Q AG / First Majestic Silver Corp.
N-Q EXK / Endeavour Silver Corp.
N-Q TREVF / Trevali Mining Corp.
N-Q LSE:PAY / PAYPOINT
N-Q GRFS / Grifols Sa
N-Q TSXV:KTN / Kootenay Silver Inc
N-Q VRNS / Varonis Systems, Inc.
N-Q BKFS / Black Knight Financial Services, Inc.
N-Q TDG / Transdigm Group, Inc.
N-Q ALBHF / Alibaba Health Information Technology Ltd
N-Q SMTS / Sierra Metals Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q HCHDY / Hochschild Mining PLC
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q NVDA / NVIDIA Corp.
N-Q CNMD / CONMED Corp.
N-Q GLUU / Glu Mobile, Inc.
N-Q SPHHF / SOPHOS GROUP PLC
N-Q Z / Zillow Group, Inc. Class C
N-Q COL / Rockwell Collins, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.