ETF Managers Trust > ETF Managers Trust
Wedbush ETFMG Global Cloud Technology ETF
$23.00M
Avg Monthly Net Assets
$31.59M
Total Assets
$6.85M
Total Liabilities
$24.74M
Net Assets
Wedbush ETFMG Global Cloud Technology ETF is an Exchange-Traded Fund in ETF Managers Trust
from ETF Managers Trust,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $23.00M.
On February 28th, 2024 it reported 65 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (27.6%), Elastic NV (5.9%) and NEXTDC Ltd (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Wedbush ETFMG Global Cloud Technology ETF | C000166729 | ARCX | IVES |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 8x8 Inc | Long | Equity-common | US | $25K | 7K | 0.10 |
| Alteryx Inc | Long | Equity-common | US | $182K | 4K | 0.73 |
| Appfolio Inc | Long | Equity-common | US | $332K | 2K | 1.34 |
| Appian Corp | Long | Equity-common | US | $148K | 4K | 0.60 |
| Backblaze Inc | Long | Equity-common | US | $15K | 2K | 0.06 |
| Blackbaud Inc | Long | Equity-common | US | $250K | 3K | 1.01 |
| Box Inc | Long | Equity-common | US | $198K | 8K | 0.80 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $528K | 68K | 2.14 |
| Chinasoft International Ltd | Long | Equity-common | CN | $637K | 831K | 2.58 |
| Cloudflare Inc | Long | Equity-common | US | $732K | 9K | 2.96 |
| CommVault Systems Inc | Long | Equity-common | US | $188K | 2K | 0.76 |
| Confluent Inc | Long | Equity-common | US | $386K | 17K | 1.56 |
| Cybozu Inc | Long | Equity-common | JP | $231K | 15K | 0.93 |
| Data#3 Ltd | Long | Equity-common | AU | $251K | 44K | 1.01 |
| Datadog Inc | Long | Equity-common | US | $706K | 6K | 2.85 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $205K | 317K | 0.83 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $169K | 5K | 0.68 |
| Domo Inc | Long | Equity-common | US | $20K | 2K | 0.08 |
| Dropbox Inc | Long | Equity-common | US | $547K | 19K | 2.21 |
| Elastic NV | Long | Equity-common | US | $1M | 13K | 5.93 |
| ETFMG Sit Ultra Short ETF | Long | Equity-common | US | $0 | 0 | – |
| Everbridge Inc | Long | Equity-common | US | $54K | 2K | 0.22 |
| Fastly Inc | Long | Equity-common | US | $125K | 7K | 0.50 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $212K | 212K | 0.86 |
| GDS Holdings Ltd | Long | Equity-common | CN | $480K | 53K | 1.94 |
| Gitlab Inc | Long | Equity-common | US | $522K | 8K | 2.11 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $54K | 4K | 0.22 |
| HashiCorp Inc | Long | Equity-common | US | $246K | 10K | 0.99 |
| Hennge KK | Long | Equity-common | JP | $79K | 9K | 0.32 |
| Informatica Inc | Long | Equity-common | US | $443K | 16K | 1.79 |
| Intapp Inc | Long | Equity-common | US | $142K | 4K | 0.57 |
| Jamf Holding Corp | Long | Equity-common | US | $122K | 7K | 0.49 |
| JFrog Ltd | Long | Equity-common | IL | $195K | 6K | 0.79 |
| Keppel DC REIT | Long | Equity-common | SG | $719K | 486K | 2.90 |
| Kingsoft Cloud Holdings Ltd | Long | Equity-common | CN | $252K | 67K | 1.02 |
| KINX Inc | Long | Equity-common | KR | $107K | 1K | 0.43 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $256K | 12K | 1.03 |
| Megaport Ltd | Long | Equity-common | AU | $281K | 45K | 1.14 |
| MicroStrategy Inc | Long | Equity-common | US | $492K | 779 | 1.99 |
| MongoDB Inc | Long | Equity-common | US | $667K | 2K | 2.70 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $7M | 7M | 27.62 |
| N-able Inc | Long | Equity-common | US | $130K | 10K | 0.53 |
| nCino Inc | Long | Equity-common | US | $204K | 6K | 0.82 |
| NetApp Inc | Long | Equity-common | US | $654K | 7K | 2.64 |
| NEXTDC Ltd | Long | Equity-common | AU | $1M | 121K | 4.58 |
| Nice Ltd | Long | Equity-common | IL | $1M | 5K | 4.38 |
| NS Solutions Corp | Long | Equity-common | JP | $841K | 26K | 3.40 |
| Nutanix Inc | Long | Equity-common | US | $623K | 13K | 2.52 |
| Okta Inc | Long | Equity-common | US | $765K | 8K | 3.09 |
| Open Text Corp | Long | Equity-common | CA | $1M | 26K | 4.44 |
| PagerDuty Inc | Long | Equity-common | US | $116K | 5K | 0.47 |
| Pure Storage Inc | Long | Equity-common | US | $597K | 17K | 2.41 |
| Rackspace Technology Inc | Long | Equity-common | US | $23K | 12K | 0.09 |
| RingCentral Inc | Long | Equity-common | US | $171K | 5K | 0.69 |
| Samsara Inc | Long | Equity-common | US | $822K | 25K | 3.32 |
| SCSK Corp | Long | Equity-common | JP | $1M | 57K | 4.55 |
| Sinch AB | Long | Equity-common | SE | $894K | 240K | 3.62 |
| Smartsheet Inc | Long | Equity-common | US | $347K | 7K | 1.40 |
| SolarWinds Corp | Long | Equity-common | US | $111K | 9K | 0.45 |
| Super Micro Computer Inc | Long | Equity-common | US | $705K | 2K | 2.85 |
| TechMatrix Corp | Long | Equity-common | JP | $157K | 13K | 0.63 |
| Teradata Corp | Long | Equity-common | US | $228K | 5K | 0.92 |
| Unisys Corp | Long | Equity-common | US | $21K | 4K | 0.08 |
| Vnet Group Inc | Long | Equity-common | CN | $120K | 42K | 0.49 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $101K | 11K | 0.41 |
Address
ETF Managers Trust
350 Springfield Ave
Suite 200
Summit
New Jersey
07901
United States of America
Websites
Directors
Eric Weigel
Terry Loebs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Baypoint Trading LLC/Bass Trading, Bass Trading, BTIG LLC
Mizuho Securities USA, Miziho Securities USA Inc, BNY/Mizuho Securities USA Inc., Mizuho Trust & Banking Co.
Merrill Lynch Inc, BAML, Banc of America Capital Management Inc., Bank of America, Bank of America N.A.
Virtu Americas, LLC