Holdings of Dan IVES Wedbush AI Revolution ETF
Wedbush Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 986.1M $ including 985.6M $ in equities, 99.9 %
- Positions
- 30 in 5 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 125,658 | 58.4M $ | 5.92 % |
| 2 | Amazon.com Inc | 194,389 | 52.8M $ | 5.35 % |
| 3 | Apple Inc | 156,645 | 48.4M $ | 4.91 % |
| 4 | Broadcom Inc | 122,402 | 47.6M $ | 4.83 % |
| 5 | Alphabet Inc | 133,176 | 47.4M $ | 4.81 % |
| 6 | NVIDIA Corp | 233,500 | 46.9M $ | 4.75 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 114,059 | 46.1M $ | 4.68 % |
| 8 | Advanced Micro Devices Inc | 84,983 | 40.5M $ | 4.10 % |
| 9 | Meta Platforms Inc | 71,525 | 39.8M $ | 4.04 % |
| 10 | Micron Technology Inc | 47,677 | 39.2M $ | 3.98 % |
| 11 | Tesla Inc | 118,103 | 36.8M $ | 3.73 % |
| 12 | Oracle Corp | 266,333 | 34.6M $ | 3.51 % |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 154,204 | 34.5M $ | 3.50 % |
| 14 | Palo Alto Networks Inc | 103,106 | 34.2M $ | 3.47 % |
| 15 | GE VERNOVA INC | 34,131 | 33.8M $ | 3.43 % |
| 16 | Palantir Technologies Inc | 274,048 | 33.7M $ | 3.42 % |
| 17 | SK HYNIX INC | 234,426 | 33.7M $ | 3.42 % |
| 18 | Salesforce Inc | 179,410 | 33M $ | 3.35 % |
| 19 | Crowdstrike Holdings Inc | 159,451 | 30.4M $ | 3.09 % |
| 20 | ServiceNow Inc | 271,754 | 30.2M $ | 3.07 % |
| 21 | Snowflake Inc | 99,595 | 29.2M $ | 2.96 % |
| 22 | Datadog Inc | 100,006 | 26.8M $ | 2.72 % |
| 23 | Nebius Group NV | 114,212 | 21.7M $ | 2.21 % |
| 24 | MongoDB Inc | 58,343 | 19.7M $ | 2.00 % |
| 25 | CoreWeave Inc | 252,673 | 18.1M $ | 1.84 % |
| 26 | Zscaler Inc | 116,352 | 17.6M $ | 1.78 % |
| 27 | IREN Ltd | 435,736 | 16M $ | 1.63 % |
| 28 | Oklo Inc | 308,555 | 12M $ | 1.22 % |
| 29 | Pegasystems Inc | 377,053 | 11.5M $ | 1.17 % |
| 30 | Innodata Inc | 171,356 | 10.8M $ | 1.09 % |
Sector breakdown
- Technology 67.7 %
- Consumer discretionary 9.1 %
- Communication 8.9 %
- Industrials 3.4 %
- Unattributed 10.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- Taiwan 4.7 %
- South Korea 3.4 %
- Netherlands 2.2 %
- Australia 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 868M $ | 88.07 % |
| 2 | Taiwan | 1 | 46.1M $ | 4.68 % |
| 3 | South Korea | 1 | 33.7M $ | 3.42 % |
| 4 | Netherlands | 1 | 21.7M $ | 2.21 % |
| 5 | Australia | 1 | 16M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Dan IVES Wedbush AI Revolution ETF". https://titelia.com/en/funds/S000091902