IFLY Holdings — Wedbush ETFMG Global Cloud Technology ETF
All 65 reported holdings of Wedbush ETFMG Global Cloud Technology ETF (IFLY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27.62% | $6.83M |
| Elastic NV | 5.93% | $1.47M |
| NEXTDC Ltd | 4.58% | $1.13M |
| SCSK Corp | 4.55% | $1.13M |
| Open Text Corp | 4.44% | $1.10M |
| Nice Ltd | 4.38% | $1.08M |
| Sinch AB | 3.62% | $894.37K |
| NS Solutions Corp | 3.40% | $840.99K |
| Samsara Inc | 3.32% | $821.72K |
| Okta Inc | 3.09% | $764.71K |
| Cloudflare Inc | 2.96% | $731.61K |
| Keppel DC REIT | 2.90% | $718.56K |
| Datadog Inc | 2.85% | $705.95K |
| Super Micro Computer Inc | 2.85% | $704.68K |
| MongoDB Inc | 2.70% | $666.83K |
| NetApp Inc | 2.64% | $653.97K |
| Chinasoft International Ltd | 2.58% | $637.35K |
| Nutanix Inc | 2.52% | $622.64K |
| Pure Storage Inc | 2.41% | $596.70K |
| Dropbox Inc | 2.21% | $546.74K |
| Bytes Technology Group PLC | 2.14% | $528.50K |
| Gitlab Inc | 2.11% | $522.44K |
| MicroStrategy Inc | 1.99% | $492.03K |
| GDS Holdings Ltd | 1.94% | $480.02K |
| Informatica Inc | 1.79% | $443.34K |
| Confluent Inc | 1.56% | $386.43K |
| Smartsheet Inc | 1.40% | $346.60K |
| Appfolio Inc | 1.34% | $332.27K |
| Megaport Ltd | 1.14% | $281.09K |
| Kyndryl Holdings Inc | 1.03% | $255.76K |
| Kingsoft Cloud Holdings Ltd | 1.02% | $251.83K |
| Data#3 Ltd | 1.01% | $251.10K |
| Blackbaud Inc | 1.01% | $250.48K |
| HashiCorp Inc | 0.99% | $245.86K |
| Cybozu Inc | 0.93% | $231.06K |
| Teradata Corp | 0.92% | $228.25K |
| First American Government Obli | 0.86% | $211.85K |
| Digital Core REIT Management P | 0.83% | $204.54K |
| nCino Inc | 0.82% | $203.66K |
| Box Inc | 0.80% | $197.86K |
| JFrog Ltd | 0.79% | $194.72K |
| CommVault Systems Inc | 0.76% | $187.57K |
| Alteryx Inc | 0.73% | $181.57K |
| RingCentral Inc | 0.69% | $170.73K |
| DigitalOcean Holdings Inc | 0.68% | $169.25K |
| TechMatrix Corp | 0.63% | $156.70K |
| Appian Corp | 0.60% | $147.93K |
| Intapp Inc | 0.57% | $142.04K |
| N-able Inc | 0.53% | $130.01K |
| Fastly Inc | 0.50% | $124.88K |
| Jamf Holding Corp | 0.49% | $121.87K |
| Vnet Group Inc | 0.49% | $120.20K |
| PagerDuty Inc | 0.47% | $115.87K |
| SolarWinds Corp | 0.45% | $111.11K |
| KINX Inc | 0.43% | $106.52K |
| Zeta Global Holdings Corp | 0.41% | $101.38K |
| Hennge KK | 0.32% | $78.81K |
| Grid Dynamics Holdings Inc | 0.22% | $54.05K |
| Everbridge Inc | 0.22% | $53.55K |
| 8x8 Inc | 0.10% | $24.77K |
| Rackspace Technology Inc | 0.09% | $23.22K |
| Unisys Corp | 0.08% | $20.62K |
| Domo Inc | 0.08% | $19.91K |
| Backblaze Inc | 0.06% | $15.31K |
| ETFMG Sit Ultra Short ETF | 0.00% | $0 |
IFLY overview: performance, fees, allocation and SEC filings