Wedbush ETFMG Global Cloud Technology ETF

Fund Profile

Fund profile

Tickers

IVES

Fund manager

Howard Hughes Holdings Inc.

Total assets

$31.59 mm

Liabilities

$6.85 mm

Net assets

$24.74 mm

Number of holdings

65.00

IVES stock data

1M 3M 6M 1Y

65 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	6.83 mm	6.83 mm shares	27.62	Short-term investment vehicle	Long	USA
ESTC Elastic N.V.	1.47 mm	13.03 k shares	5.93	Common equity	Long	USA
NXT Nextracker Inc.	1.13 mm	121.02 k shares	4.58	Common equity	Long	Australia
SCSK Corp	1.13 mm	56.81 k shares	4.55	Common equity	Long	Japan
OTEX Open Text Corporation	1.10 mm	26.14 k shares	4.44	Common equity	Long	Canada
NICE NICE Ltd.	1.08 mm	5.38 k shares	4.38	Common equity	Long	Israel
Sinch AB	894.37 k	240.49 k shares	3.62	Common equity	Long	Sweden
NS Solutions Corp	840.99 k	25.92 k shares	3.40	Common equity	Long	Japan
IOT Samsara Inc.	821.72 k	24.62 k shares	3.32	Common equity	Long	USA
OKTA Okta, Inc.	764.71 k	8.45 k shares	3.09	Common equity	Long	USA
NET Cloudflare, Inc.	731.61 k	8.79 k shares	2.96	Common equity	Long	USA
Keppel DC REIT	718.56 k	486.32 k shares	2.90	Common equity	Long	Singapore
DDOG Datadog, Inc.	705.95 k	5.82 k shares	2.85	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	704.68 k	2.48 k shares	2.85	Common equity	Long	USA
MDB MongoDB, Inc.	666.83 k	1.63 k shares	2.70	Common equity	Long	USA
NTAP NetApp, Inc.	653.97 k	7.42 k shares	2.64	Common equity	Long	USA
Chinasoft International Ltd	637.35 k	830.84 k shares	2.58	Common equity	Long	China
NTNX Nutanix, Inc.	622.64 k	13.06 k shares	2.52	Common equity	Long	USA
PSTG Pure Storage, Inc.	596.70 k	16.73 k shares	2.41	Common equity	Long	USA
DBX Dropbox, Inc.	546.74 k	18.55 k shares	2.21	Common equity	Long	USA
Bytes Technology Group PLC	528.50 k	67.75 k shares	2.14	Common equity	Long	UK
GTLB GitLab Inc.	522.44 k	8.30 k shares	2.11	Common equity	Long	USA
MSTR MicroStrategy Incorporated	492.03 k	779.00 shares	1.99	Common equity	Long	USA
GDS GDS Holdings Limited	480.02 k	52.63 k shares	1.94	Common equity	Long	China
INFA Informatica Inc.	443.34 k	15.62 k shares	1.79	Common equity	Long	USA
CFLT Confluent, Inc.	386.43 k	16.51 k shares	1.56	Common equity	Long	USA
SMAR Smartsheet Inc	346.60 k	7.25 k shares	1.40	Common equity	Long	USA
APPF AppFolio, Inc.	332.27 k	1.92 k shares	1.34	Common equity	Long	USA
Megaport Ltd	281.09 k	44.84 k shares	1.14	Common equity	Long	Australia
KD Kyndryl Holdings, Inc.	255.76 k	12.31 k shares	1.03	Common equity	Long	USA
KSFTF Kingsoft Corporation Limited	251.83 k	66.62 k shares	1.02	Common equity	Long	China
Data#3 Ltd	251.10 k	43.66 k shares	1.01	Common equity	Long	Australia
BLKB Blackbaud, Inc.	250.48 k	2.89 k shares	1.01	Common equity	Long	USA
HCP HashiCorp, Inc.	245.86 k	10.40 k shares	0.99	Common equity	Long	USA
Cybozu Inc	231.06 k	14.95 k shares	0.93	Common equity	Long	Japan
TDC Teradata Corporation	228.25 k	5.25 k shares	0.92	Common equity	Long	USA
First American Government Obligations Fund	211.85 k	211.85 k shares	0.86	Short-term investment vehicle	Long	USA
Digital Core REIT Management Pte Ltd	204.54 k	317.12 k shares	0.83	Common equity	Long	Singapore
NCNO nCino, Inc.	203.66 k	6.06 k shares	0.82	Common equity	Long	USA
BOX Box, Inc.	197.86 k	7.73 k shares	0.80	Common equity	Long	USA
FROG JFrog Ltd.	194.72 k	5.63 k shares	0.79	Common equity	Long	Israel
CVLT Commvault Systems, Inc.	187.57 k	2.35 k shares	0.76	Common equity	Long	USA
AYX Alteryx Inc - Ordinary Shares	181.57 k	3.85 k shares	0.73	Common equity	Long	USA
RNG RingCentral, Inc.	170.73 k	5.03 k shares	0.69	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	169.25 k	4.61 k shares	0.68	Common equity	Long	USA
TechMatrix Corp	156.70 k	12.61 k shares	0.63	Common equity	Long	Japan
APPN Appian Corporation	147.93 k	3.93 k shares	0.60	Common equity	Long	USA
INTA Intapp, Inc.	142.04 k	3.74 k shares	0.57	Common equity	Long	USA
NABL N-able, Inc.	130.01 k	9.81 k shares	0.53	Common equity	Long	USA
FSLY Fastly, Inc.	124.88 k	7.02 k shares	0.50	Common equity	Long	USA
JAMF Jamf Holding Corp.	121.87 k	6.75 k shares	0.49	Common equity	Long	USA
VNET VNET Group, Inc.	120.20 k	41.88 k shares	0.49	Common equity	Long	China
PD PagerDuty, Inc.	115.87 k	5.01 k shares	0.47	Common equity	Long	USA
SolarWinds Corp.	111.11 k	8.90 k shares	0.45	Common equity	Long	USA
KINX Inc	106.52 k	1.38 k shares	0.43	Common equity	Long	Korea, Republic of
ZETA Zeta Global Holdings Corp.	101.38 k	11.49 k shares	0.41	Common equity	Long	USA
Hennge KK	78.81 k	9.21 k shares	0.32	Common equity	Long	Japan
GDYN Grid Dynamics Holdings, Inc.	54.05 k	4.06 k shares	0.22	Common equity	Long	USA
EVBG Everbridge Inc	53.55 k	2.20 k shares	0.22	Common equity	Long	USA
EGHT 8x8, Inc.	24.77 k	6.55 k shares	0.10	Common equity	Long	USA
RXT Rackspace Technology, Inc.	23.22 k	11.61 k shares	0.09	Common equity	Long	USA
UIS Unisys Corporation	20.62 k	3.67 k shares	0.08	Common equity	Long	USA
DOMO Domo, Inc.	19.91 k	1.94 k shares	0.08	Common equity	Long	USA
BLZE Backblaze, Inc.	15.31 k	2.02 k shares	0.06	Common equity	Long	USA
MJNE MJ Holdings, Inc.	0.00	0.00 shares	0.00	Common equity	Long	USA