Holdings of Dan IVES Wedbush AI Revolution ETF
Wedbush Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 997M $ including 996.9M $ in equities, 100.0 %
- Positions
- 30 in 5 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 178,113 | 63.1M $ | 6.33 % |
| 2 | Broadcom Inc | 130,013 | 54.3M $ | 5.44 % |
| 3 | Amazon.com Inc | 203,916 | 54M $ | 5.42 % |
| 4 | Alphabet Inc | 139,374 | 53.6M $ | 5.38 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 124,512 | 49.3M $ | 4.95 % |
| 6 | NVIDIA Corp | 241,842 | 48.3M $ | 4.84 % |
| 7 | Apple Inc | 173,316 | 47M $ | 4.72 % |
| 8 | Micron Technology Inc | 89,853 | 46.5M $ | 4.66 % |
| 9 | Microsoft Corp | 108,545 | 44.3M $ | 4.44 % |
| 10 | GE Vernova Inc | 39,062 | 42.3M $ | 4.25 % |
| 11 | Meta Platforms Inc | 68,016 | 41.6M $ | 4.17 % |
| 12 | Tesla Inc | 106,008 | 40.5M $ | 4.06 % |
| 13 | Oracle Corp | 213,072 | 34.4M $ | 3.45 % |
| 14 | Alibaba Group Holding Ltd | 256,677 | 33.9M $ | 3.40 % |
| 15 | Palantir Technologies Inc | 231,206 | 32.2M $ | 3.23 % |
| 16 | Palo Alto Networks Inc | 167,182 | 30M $ | 3.01 % |
| 17 | International Business Machines Corp. | 129,542 | 29.9M $ | 3.00 % |
| 18 | Shopify Inc | 233,000 | 28.2M $ | 2.83 % |
| 19 | Salesforce Inc | 154,067 | 27.2M $ | 2.73 % |
| 20 | Crowdstrike Holdings Inc | 59,782 | 26.6M $ | 2.67 % |
| 21 | CoreWeave Inc | 228,150 | 25.5M $ | 2.55 % |
| 22 | Nebius Group NV | 158,666 | 21.9M $ | 2.20 % |
| 23 | ServiceNow Inc | 237,587 | 21M $ | 2.10 % |
| 24 | Snowflake Inc | 126,915 | 17.3M $ | 1.74 % |
| 25 | IREN Ltd | 369,955 | 16.8M $ | 1.69 % |
| 26 | MongoDB Inc | 66,714 | 16.7M $ | 1.68 % |
| 27 | Oklo Inc | 229,756 | 16.7M $ | 1.67 % |
| 28 | Zscaler Inc | 106,431 | 13.9M $ | 1.40 % |
| 29 | Innodata Inc | 235,897 | 10M $ | 1.00 % |
| 30 | Pegasystems Inc | 270,857 | 9.9M $ | 0.99 % |
Sector breakdown
- Technology 61.8 %
- Consumer discretionary 12.9 %
- Communication 9.6 %
- Industrials 4.2 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.3 %
- Taiwan 4.9 %
- Canada 2.8 %
- Netherlands 2.2 %
- Australia 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 880.6M $ | 88.33 % |
| 2 | Taiwan | 1 | 49.3M $ | 4.95 % |
| 3 | Canada | 1 | 28.2M $ | 2.83 % |
| 4 | Netherlands | 1 | 21.9M $ | 2.20 % |
| 5 | Australia | 1 | 16.8M $ | 1.69 % |
Cite this page
Titelia. "Holdings of Dan IVES Wedbush AI Revolution ETF". https://titelia.com/en/funds/S000091902