IVES · Dan IVES Wedbush AI Revolution ETF ETF
Wedbush Series Trust
$39.64
+0.23%
At close · Sep 4
Net assets $996,987,510
Holdings28
1 month
+2.40%
Year to date
+25.40%
52-week range
$26.92–$41.93
30-session avg volume
277,161
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091902
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $63,139,277 | 6.33% |
| BROADCOM INC | AVGO | $54,271,327 | 5.44% |
| AMAZON.COM INC | AMZN | $54,049,975 | 5.42% |
| ALPHABET INC | GOOGL | $53,631,115 | 5.38% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $49,314,223 | 4.95% |
| NVIDIA CORP | NVDA | $48,264,408 | 4.84% |
| APPLE INC | AAPL | $47,029,297 | 4.72% |
| MICRON TECHNOLOGY INC | MU | $46,468,377 | 4.66% |
| MICROSOFT CORP | MSFT | $44,262,480 | 4.44% |
| GE VERNOVA INC | GEV | $42,322,115 | 4.24% |
| META PLATFORMS INC | META | $41,619,671 | 4.17% |
| TESLA INC | TSLA | $40,455,833 | 4.06% |
| ORACLE CORP | ORCL | $34,387,690 | 3.45% |
| ALIBABA GROUP HOLDING LTD | BABA | $33,850,563 | 3.40% |
| PALANTIR TECHNOLOGIES INC | PLTR | $32,163,067 | 3.23% |
| PALO ALTO NETWORKS INC | PANW | $29,979,076 | 3.01% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $29,921,611 | 3.00% |
| SHOPIFY INC | SHOP | $28,223,290 | 2.83% |
| SALESFORCE INC | CRM | $27,197,448 | 2.73% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $26,647,827 | 2.67% |
| COREWEAVE INC | CRWV | $25,461,540 | 2.55% |
| SERVICENOW INC | NOW | $20,981,308 | 2.10% |
| SNOWFLAKE INC | SNOW | $17,320,090 | 1.74% |
| MONGODB INC | MDB | $16,733,873 | 1.68% |
| OKLO INC | OKLO | $16,657,310 | 1.67% |
| ZSCALER INC | ZS | $13,908,403 | 1.40% |
| INNODATA INC | INOD | $9,961,930 | 1.00% |
| PEGASYSTEMS INC | PEGA | $9,899,823 | 0.99% |