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Dan IVES Wedbush AI Revolution ETF IVES

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34.08 USD +0.79 (+2.37%)

At closeNov 6, 2026, 7:52 PM EST

34.65 +0.57 +1.68%

After hours · Nov 6, 7:52 PM ET

33.80 Day range 34.67
27.12 52-week range 42.39
YTD
+7.81%
1 year
+3.18%

Dan Ives Wedbush AI Revolution ETF

Issuer
Wedbush
Asset class
Equity
Expense ratio
0.75%
Assets under management
$750.47M
NAV
33.32
Holdings
27
Inception
2025-06-03
Top 10 weight
49.28%

Top holdings

  1. MSFT MICROSOFT COM USD0.00000625 5.73%
  2. AAPL APPLE INC USD 0.00001 5.73%
  3. AMZN AMAZON COM INC USD 0.01 5.68%
  4. TSLA TESLA INC USD 0.001 5.19%
  5. META META PLATFORMS INC USD 0.000006 4.65%
  6. NVDA NVIDIA CORP USD 0.001 4.63%
  7. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 4.56%
  8. GOOGL ALPHABET INC CLASS A 4.53%
  9. AVGO BROADCOM INC NPV 4.49%
  10. IBM INTERNATIONAL BUSINESS MACH USD 0.2 4.08%
  11. AMD ADVANCED MICRO DEVICES INC USD 0.01 3.93%
  12. SKHY SK HYNIX INC KRW 5000.0 ADR 3.84%
  13. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 3.73%
  14. PLTR PALANTIR TECHNOLOGIES INC USD 0.001 3.65%
  15. MU MICRON TECHNOLOGY INC USD 0.1 3.63%
  16. CRM SALESFORCE INC USD 0.001 3.40%
  17. PANW PALO ALTO NETWORKS INC USD 0.0001 3.30%
  18. CRWD CROWDSTRIKE HLDGS INC USD 0.0005 3.27%
  19. GEV GE VERNOVA INC USD 0.01 3.09%
  20. SNOW SNOWFLAKE INC USD 1.0 2.61%
  21. NOW SERVICENOW INC USD 0.001 2.49%
  22. DELL DELL TECHNOLOGIES INC USD 0.01 2.03%
  23. DDOG DATADOG INC USD 0.00001 1.99%
  24. ZS ZSCALER INC USD 0.001 1.97%
  25. MDB MONGODB INC USD 0.001 1.93%

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 2026-11-06