Dan IVES Wedbush AI Revolution ETF IVES

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36.81 USD +0.58 (+1.60%)

At closeNov 3, 2026, 6:16 PM EST

37.37 +0.56 +1.51%

After hours · Nov 3, 6:16 PM ET

36.32 Day range 36.95
26.92 52-week range 42.75
YTD
+16.45%
1 year
+6.08%

Dan Ives Wedbush AI Revolution ETF

Issuer
Wedbush
Asset class
Equity
Expense ratio
0.75%
Assets under management
$829.89M
NAV
36.20
Holdings
27
Inception
2025-06-03
Top 10 weight
47.00%

Top holdings

  1. TSLA TESLA INC USD 0.001 5.31%
  2. AAPL APPLE INC USD 0.00001 5.28%
  3. MSFT MICROSOFT COM USD0.00000625 5.17%
  4. AMZN AMAZON COM INC USD 0.01 4.83%
  5. NVDA NVIDIA CORP USD 0.001 4.65%
  6. AVGO BROADCOM INC NPV 4.57%
  7. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 4.52%
  8. META META PLATFORMS INC USD 0.000006 4.30%
  9. MU MICRON TECHNOLOGY INC USD 0.1 4.27%
  10. SKHYV SK HYNIX INC KRW 5000.0 ADR 4.12%
  11. GOOGL ALPHABET INC CLASS A 4.08%
  12. AMD ADVANCED MICRO DEVICES INC USD 0.01 4.05%
  13. IBM INTERNATIONAL BUSINESS MACH USD 0.2 3.94%
  14. PLTR PALANTIR TECHNOLOGIES INC USD 0.001 3.84%
  15. PANW PALO ALTO NETWORKS INC USD 0.0001 3.52%
  16. CRWD CROWDSTRIKE HLDGS INC USD 0.0005 3.46%
  17. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 3.43%
  18. CRM SALESFORCE INC USD 0.001 3.34%
  19. GEV GE VERNOVA INC USD 0.01 3.14%
  20. SNOW SNOWFLAKE INC USD 1.0 2.65%
  21. DELL DELL TECHNOLOGIES INC USD 0.01 2.40%
  22. DDOG DATADOG INC USD 0.00001 2.40%
  23. NOW SERVICENOW INC USD 0.001 2.35%
  24. ZS ZSCALER INC USD 0.001 2.17%
  25. MDB MONGODB INC USD 0.001 1.99%

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 2026-11-03