IFLY ETF holdings
Wedbush ETFMG Global Cloud Technology ETF (IFLY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Wedbush ETFMG Global Cloud Technology ETF.
- Report date: Reported value 2021-06-30.
- Reported holdings: Reported value 72.
- SEC series ID: Reported value S000053021.
| Snapshot field | Reported value |
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| Fund | Wedbush ETFMG Global Cloud Technology ETF |
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| Report date | 2021-06-30 |
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| Reported holdings | 72 |
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| SEC series ID | S000053021 |
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Positions 1–72 of 72
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 27.2942917581% | 15,581,889.82 | 15,581,889.82 NS |
|---|
| NICE | Nice Ltd | 4.668105346% | 2,664,949.28 | 10,912 NS |
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| ESTC | Elastic NV | 4.6078154691% | 2,630,530.72 | 18,047 NS |
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| GDS | GDS Holdings Ltd | 4.4782718717% | 2,556,576.28 | 32,572 NS |
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| OTEX | Open Text Corp | 4.3765406921% | 2,498,499.52 | 49,200 NS |
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| VALT | ETFMG Sit Ultra Short ETF | 4.3572731891% | 2,487,500 | 50,000 NS |
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| NET | Cloudflare Inc | 3.8664440124% | 2,207,293.2 | 20,855 NS |
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| MDB | MongoDB Inc | 3.7634812703% | 2,148,513.36 | 5,943 NS |
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| SINCH | Sinch AB | 3.7271448876% | 2,127,769.48 | 126,456 NS |
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| DDOG | Datadog Inc | 3.5150055377% | 2,006,662.4 | 19,280 NS |
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| KC | Kingsoft Cloud Holdings Ltd | 3.2198413996% | 1,838,157.75 | 54,175 NS |
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| COUP | Coupa Software Inc | 3.2024289477% | 1,828,217.25 | 6,975 NS |
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| 4739 | Itochu Techno-Solutions Corp | 3.1743121425% | 1,812,165.8 | 58,524 NS |
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| NTAP | NetApp Inc | 3.051313546% | 1,741,947.8 | 21,290 NS |
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| ZEN | Zendesk Inc | 2.8691795618% | 1,637,970.32 | 11,348 NS |
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| 9719 | SCSK Corp | 2.6517609835% | 1,513,849.41 | 25,405 NS |
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| CD | Chindata Group Holdings Ltd | 2.3404273943% | 1,336,113.87 | 88,543 NS |
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| 354 | Chinasoft International Ltd | 2.2503585724% | 1,284,694.97 | 704,432 NS |
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| DBX | Dropbox Inc | 2.0369677787% | 1,162,873.46 | 38,366 NS |
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| NXT | NEXTDC Ltd | 1.7398109085% | 993,231.19 | 111,669 NS |
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| APPN | Appian Corp | 1.6349960406% | 933,394 | 6,776 NS |
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| SMAR | Smartsheet Inc | 1.5091460095% | 861,548.16 | 11,913 NS |
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| CONE | CyrusOne Inc | 1.4682730178% | 838,214.4 | 11,720 NS |
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| SOW | Software AG | 1.4221525905% | 811,884.96 | 18,047 NS |
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| VNET | 21Vianet Group Inc | 1.4006752888% | 799,623.9 | 34,842 NS |
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| NTNX | Nutanix Inc | 1.3081113565% | 746,780.58 | 19,539 NS |
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| PLAN | Anaplan Inc | 1.2911291492% | 737,085.7 | 13,829 NS |
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| KDCREIT | Keppel DC REIT | 1.2895434171% | 736,180.43 | 397,567 NS |
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| 2327 | NS Solutions Corp | 1.2591613379% | 718,835.77 | 22,307 NS |
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| FSLY | Fastly Inc | 1.1552836473% | 659,533.6 | 11,066 NS |
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| MSTR | MicroStrategy Inc | 1.0848322765% | 619,314 | 932 NS |
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| MCRO | Micro Focus International PLC | 1.0775431146% | 615,152.73 | 81,298 NS |
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| 1686 | SUNeVision Holdings Ltd | 1.0161105724% | 580,081.84 | 566,532 NS |
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| DOCN | DigitalOcean Holdings Inc | 0.9975115759% | 569,463.96 | 10,244 NS |
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| COR | CoreSite Realty Corp | 0.9692688084% | 553,340.6 | 4,111 NS |
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| AYX | Alteryx Inc | 0.967355637% | 552,248.4 | 6,420 NS |
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| NCNO | nCino Inc | 0.9581791408% | 547,009.68 | 9,129 NS |
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| MP1 | Megaport Ltd | 0.9288009073% | 530,238.1 | 38,363 NS |
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| PSTG | Pure Storage Inc | 0.9270586462% | 529,243.47 | 27,099 NS |
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| TDC | Teradata Corp | 0.9175856978% | 523,835.51 | 10,483 NS |
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| SWI | SolarWinds Corp | 0.8933983561% | 510,027.33 | 30,197 NS |
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| MDLA | Medallia Inc | 0.8928118452% | 509,692.5 | 15,102 NS |
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| QTS | QTS Realty Trust Inc | 0.8925825519% | 509,561.6 | 6,592 NS |
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| EVBG | Everbridge Inc | 0.8588360447% | 490,296.24 | 3,603 NS |
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| SWCH | Switch Inc | 0.8543328576% | 487,725.44 | 23,104 NS |
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| APPF | Appfolio Inc | 0.8162070413% | 465,960 | 3,300 NS |
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| CLDR | Cloudera Inc | 0.7784361829% | 444,397.2 | 28,020 NS |
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| MSP | Datto Holding Corp | 0.7522221267% | 429,432 | 15,425 NS |
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| FROG | JFrog Ltd | 0.716746093% | 409,179.28 | 8,989 NS |
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| NEWR | New Relic Inc | 0.7158206169% | 408,650.94 | 6,102 NS |
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| BOX | Box Inc | 0.6843055941% | 390,659.5 | 15,290 NS |
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| RXT | Rackspace Technology Inc | 0.6824354612% | 389,591.87 | 19,867 NS |
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| JAMF | Jamf Holding Corp | 0.662127205% | 377,998.2 | 11,260 NS |
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| BYIT | Bytes Technology Group PLC | 0.6539469523% | 373,328.22 | 58,290 NS |
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| BLKB | Blackbaud Inc | 0.6262305083% | 357,505.33 | 4,669 NS |
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| CVLT | CommVault Systems Inc | 0.6026195003% | 344,026.17 | 4,401 NS |
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| PD | PagerDuty Inc | 0.5961659539% | 340,341.94 | 7,993 NS |
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| EGHT | 8x8 Inc | 0.5111595916% | 291,813.12 | 10,512 NS |
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| 4776 | Cybozu Inc | 0.4785143053% | 273,176.43 | 12,865 NS |
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| DOMO | Domo Inc | 0.4290094984% | 244,914.9 | 3,030 NS |
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| FGXXX | First American Government Obli | 0.377676336% | 215,609.59 | 215,609.59 NS |
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| SUMO | Sumo Logic Inc | 0.367506872% | 209,804 | 10,160 NS |
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| 3762 | TechMatrix Corp | 0.3150944897% | 179,882.58 | 10,855 NS |
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| SMCI | Super Micro Computer Inc | 0.2943146319% | 168,019.68 | 4,776 NS |
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| UIS | Unisys Corp | 0.2842741432% | 162,287.72 | 6,412 NS |
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| DTL | Data#3 Ltd | 0.2780057832% | 158,709.21 | 37,723 NS |
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| 4475 | Hennge KK | 0.2370984938% | 135,355.87 | 3,952 NS |
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| INSG | Inseego Corp | 0.1738269984% | 99,235.15 | 9,835 NS |
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| GDYN | Grid Dynamics Holdings Inc | 0.1364557654% | 77,900.49 | 5,183 NS |
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| XNET | Xunlei Ltd | 0.1296068677% | 73,990.56 | 16,226 NS |
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| 093320 | KINX Inc | 0.1258127031% | 71,824.53 | 1,186 NS |
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| LLNW | Limelight Networks Inc | 0.0663344264% | 37,869.3 | 12,022 NS |
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