Dan IVES Wedbush AI Revolution ETF IVES

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33.29 USD -3.03 (-8.34%)

At closeNov 5, 2026, 5:48 PM EST

33.36 +0.07 +0.21%

After hours · Nov 5, 5:48 PM ET

33.02 Day range 35.47
26.92 52-week range 42.75
YTD
+5.31%
1 year
-1.45%

Dan Ives Wedbush AI Revolution ETF

Issuer
Wedbush
Asset class
Equity
Expense ratio
0.75%
Assets under management
$821.34M
NAV
36.30
Holdings
27
Inception
2025-06-03
Top 10 weight
48.54%

Top holdings

  1. MSFT MICROSOFT COM USD0.00000625 5.64%
  2. AAPL APPLE INC USD 0.00001 5.49%
  3. AMZN AMAZON COM INC USD 0.01 5.47%
  4. TSLA TESLA INC USD 0.001 5.24%
  5. AVGO BROADCOM INC NPV 4.67%
  6. NVDA NVIDIA CORP USD 0.001 4.66%
  7. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 4.51%
  8. META META PLATFORMS INC USD 0.000006 4.51%
  9. GOOGL ALPHABET INC CLASS A 4.31%
  10. SKHY SK HYNIX INC KRW 5000.0 ADR 4.04%
  11. AMD ADVANCED MICRO DEVICES INC USD 0.01 4.01%
  12. IBM INTERNATIONAL BUSINESS MACH USD 0.2 3.98%
  13. MU MICRON TECHNOLOGY INC USD 0.1 3.93%
  14. PLTR PALANTIR TECHNOLOGIES INC USD 0.001 3.67%
  15. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 3.54%
  16. PANW PALO ALTO NETWORKS INC USD 0.0001 3.43%
  17. CRWD CROWDSTRIKE HLDGS INC USD 0.0005 3.41%
  18. CRM SALESFORCE INC USD 0.001 3.39%
  19. GEV GE VERNOVA INC USD 0.01 3.12%
  20. SNOW SNOWFLAKE INC USD 1.0 2.58%
  21. NOW SERVICENOW INC USD 0.001 2.50%
  22. DELL DELL TECHNOLOGIES INC USD 0.01 2.16%
  23. ZS ZSCALER INC USD 0.001 2.10%
  24. DDOG DATADOG INC USD 0.00001 1.97%
  25. MDB MONGODB INC USD 0.001 1.90%

Sector weights

  • Technology 73.86%
  • Communication Services 11.65%
  • Consumer Cyclical 8.53%
  • Industrials 3.20%
  • Financial Services 1.48%
  • Utilities 1.27%
  • Cash & Others 0.01%

Country weights

  • United States 89.96%
  • Taiwan 4.58%
  • South Korea 4.27%
  • Australia 1.19%

Updated 2026-11-05