Wedbush ETFMG Global Cloud Technology ETF

Fund Profile

Fund profile

Tickers

IVES

Fund manager

Howard Hughes Holdings Inc.

Total assets

$30.67 mm

Liabilities

$6.01 mm

Net assets

$24.66 mm

Number of holdings

69.00

IVES stock data

1M 3M 6M 1Y

69 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	5.99 mm	5.99 mm shares	24.28	Short-term investment vehicle	Long	USA
ESTC Elastic N.V.	1.50 mm	18.49 k shares	6.09	Common equity	Long	USA
SCSK Corp	1.15 mm	65.73 k shares	4.65	Common equity	Long	Japan
Itochu Techno-Solutions Corp	1.11 mm	38.40 k shares	4.49	Common equity	Long	Japan
OTEX Open Text Corporation	994.01 k	28.32 k shares	4.03	Common equity	Long	Canada
NXT Nextracker Inc.	974.48 k	122.33 k shares	3.95	Common equity	Long	Australia
NICE NICE Ltd.	970.96 k	5.74 k shares	3.94	Common equity	Long	Israel
NTAP NetApp, Inc.	738.92 k	9.74 k shares	3.00	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	736.83 k	2.69 k shares	2.99	Common equity	Long	USA
CD Chindata Group Holdings Ltd	723.35 k	87.15 k shares	2.93	Common equity	Long	China
OKTA Okta, Inc.	723.08 k	8.87 k shares	2.93	Common equity	Long	USA
NET Cloudflare, Inc.	722.94 k	11.47 k shares	2.93	Common equity	Long	USA
DDOG Datadog, Inc.	707.04 k	7.76 k shares	2.87	Common equity	Long	USA
IOT Samsara Inc.	686.19 k	27.22 k shares	2.78	Common equity	Long	USA
MDB MongoDB, Inc.	670.62 k	1.94 k shares	2.72	Common equity	Long	USA
Keppel DC REIT	623.19 k	409.57 k shares	2.53	Common equity	Long	Singapore
NS Solutions Corp	617.32 k	21.68 k shares	2.50	Common equity	Long	Japan
PSTG Pure Storage, Inc.	595.32 k	16.71 k shares	2.41	Common equity	Long	USA
Software AG	588.64 k	17.66 k shares	2.39	Common equity	Long	Germany
DBX Dropbox, Inc.	517.04 k	18.99 k shares	2.10	Common equity	Long	USA
Chinasoft International Ltd	503.97 k	707.27 k shares	2.04	Common equity	Long	China
CFLT Confluent, Inc.	486.70 k	16.44 k shares	1.97	Common equity	Long	USA
GDS GDS Holdings Limited	479.18 k	43.76 k shares	1.94	Common equity	Long	China
NTNX Nutanix, Inc.	447.72 k	12.84 k shares	1.82	Common equity	Long	USA
GTLB GitLab Inc.	377.77 k	8.35 k shares	1.53	Common equity	Long	USA
Sinch AB	356.10 k	202.55 k shares	1.44	Common equity	Long	Sweden
APPF AppFolio, Inc.	351.56 k	1.93 k shares	1.43	Common equity	Long	USA
Bytes Technology Group PLC	348.00 k	57.18 k shares	1.41	Common equity	Long	UK
INFA Informatica Inc.	329.91 k	15.66 k shares	1.34	Common equity	Long	USA
NEWR New Relic, Inc.	325.18 k	3.80 k shares	1.32	Common equity	Long	USA
SMAR Smartsheet Inc.	296.09 k	7.32 k shares	1.20	Common equity	Long	USA
Megaport Ltd	286.60 k	37.87 k shares	1.16	Common equity	Long	Australia
KSFTF Kingsoft Corporation Limited	276.77 k	56.14 k shares	1.12	Common equity	Long	China
MSTR MicroStrategy Incorporated	249.82 k	761.00 shares	1.01	Common equity	Long	USA
TDC Teradata Corporation	242.97 k	5.40 k shares	0.99	Common equity	Long	USA
HCP HashiCorp, Inc.	238.92 k	10.47 k shares	0.97	Common equity	Long	USA
BLKB Blackbaud, Inc.	204.56 k	2.91 k shares	0.83	Common equity	Long	USA
NCNO nCino, Inc.	197.13 k	6.20 k shares	0.80	Common equity	Long	USA
BOX Box, Inc.	191.86 k	7.93 k shares	0.78	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	188.22 k	12.47 k shares	0.76	Common equity	Long	USA
APPN Appian Corporation	180.16 k	3.95 k shares	0.73	Common equity	Long	USA
Cybozu Inc	169.43 k	12.49 k shares	0.69	Common equity	Long	Japan
Data#3 Ltd	167.55 k	36.81 k shares	0.68	Common equity	Long	Australia
First American Government Obligations Fund	166.64 k	166.64 k shares	0.68	Short-term investment vehicle	Long	USA
CVLT Commvault Systems, Inc.	160.24 k	2.37 k shares	0.65	Common equity	Long	USA
RNG RingCentral, Inc.	151.56 k	5.12 k shares	0.61	Common equity	Long	USA
AYX Alteryx Inc - Ordinary Shares	144.65 k	3.84 k shares	0.59	Common equity	Long	USA
FROG JFrog Ltd.	142.19 k	5.61 k shares	0.58	Common equity	Long	Israel
Digital Core REIT Management Pte Ltd	141.91 k	267.75 k shares	0.58	Common equity	Long	Singapore
FSLY Fastly, Inc.	135.70 k	7.08 k shares	0.55	Common equity	Long	USA
NABL N-able, Inc.	128.48 k	9.96 k shares	0.52	Common equity	Long	USA
INTA Intapp, Inc.	121.71 k	3.63 k shares	0.49	Common equity	Long	USA
JAMF Jamf Holding Corp.	121.41 k	6.88 k shares	0.49	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	115.34 k	4.80 k shares	0.47	Common equity	Long	USA
PD PagerDuty, Inc.	112.02 k	4.98 k shares	0.45	Common equity	Long	USA
TechMatrix Corp	111.98 k	10.55 k shares	0.45	Common equity	Long	Japan
VNET VNET Group, Inc.	110.51 k	35.31 k shares	0.45	Common equity	Long	China
ZETA Zeta Global Holdings Corp.	97.44 k	11.67 k shares	0.40	Common equity	Long	USA
SolarWinds Corp.	84.95 k	9.00 k shares	0.34	Common equity	Long	USA
KINX Inc	66.25 k	1.15 k shares	0.27	Common equity	Long	Korea, Republic of
Hennge KK	57.26 k	7.73 k shares	0.23	Common equity	Long	Japan
GDYN Grid Dynamics Holdings, Inc.	49.57 k	4.07 k shares	0.20	Common equity	Long	USA
EVBG Everbridge Inc	49.37 k	2.20 k shares	0.20	Common equity	Long	USA
Fixer Inc	37.09 k	3.46 k shares	0.15	Common equity	Long	Japan
RXT Rackspace Technology, Inc.	27.64 k	11.76 k shares	0.11	Common equity	Long	USA
DOMO Domo, Inc.	18.92 k	1.93 k shares	0.08	Common equity	Long	USA
EGHT 8x8, Inc.	16.58 k	6.58 k shares	0.07	Common equity	Long	USA
UIS Unisys Corporation	12.73 k	3.69 k shares	0.05	Common equity	Long	USA
MJNE MJ Holdings, Inc.	0.00	0.00 shares	0.00	Common equity	Long	USA