NYSEArca - Delayed Quote USD

Wedbush ETFMG Global Cloud Technology ETF (IFLY)

27.21 +0.12 (+0.46%)
At close: April 7 at 3:20 PM EDT

Top 10 Holdings (29.02% of Total Assets)

SymbolCompany% Assets
AVAV
AeroVironment, Inc. 5.49%
VALT
ETFMG Sit Ultra Short ETF 4.41%
PARRO.PA
Parrot S.A. 2.87%
AMBA.TW
AMBA.TW 2.67%
HO.PA
Thales S.A. 2.39%
BA..L
BA..L 2.36%
FLT.TO
FLT.TO 2.29%
INTC
Intel Corporation 2.20%
NVDA
NVIDIA Corporation 2.20%
HON
Honeywell International Inc. 2.14%

Sector Weightings

SectorIFLY
Industrials   53.35%
Technology   42.29%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 95.31%
Bonds 3.81%

Equity Holdings

Price/Earnings 14.97
Price/Book 1.95
Price/Sales 0.87
Price/Cashflow 9.39
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Reality Shares Drone™ Index. The index tracks the performance of the equity securities and across a wide variety of industries that are actively involved in the development, research, or utilization of drones. The fund normally invests at least 80% of its total assets, exclusive of collateral held from securities lending, in securities, ADRs, or GDRs of Drone Economy Companies. It is non-diversified.

ETF Overview

Category --
Fund Family ETFMG
Net Assets 26.13M
YTD Daily Total Return -20.44%
Yield 1.74%
Legal Type Exchange Traded Fund

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