Dan IVES Wedbush AI Revolution ETF
Open-end / ETFRegistrant
Wedbush Series Trust
Class ticker
Net Assets
$986,139,859
Holdings
31
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 125,658 | $58,395,786 | 5.92% | Long | EC | |
| AMAZON.COM INC | AMZN | 194,389 | $52,792,165 | 5.35% | Long | EC | |
| APPLE INC | AAPL | 156,645 | $48,389,207 | 4.91% | Long | EC | |
| BROADCOM INC | AVGO | 122,402 | $47,648,651 | 4.83% | Long | EC | |
| ALPHABET INC | GOOGL | 133,176 | $47,427,969 | 4.81% | Long | EC | |
| NVIDIA CORP | NVDA | 233,500 | $46,875,125 | 4.75% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 114,059 | $46,108,351 | 4.68% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 84,983 | $40,464,655 | 4.10% | Long | EC | |
| META PLATFORMS INC | META | 71,525 | $39,818,683 | 4.04% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 47,677 | $39,239,601 | 3.98% | Long | EC | |
| TESLA INC | TSLA | 118,103 | $36,754,835 | 3.73% | Long | EC | |
| ORACLE CORP | ORCL | 266,333 | $34,588,667 | 3.51% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 154,204 | $34,487,725 | 3.50% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 103,106 | $34,213,664 | 3.47% | Long | EC | |
| GE VERNOVA INC | GEV | 34,131 | $33,799,588 | 3.43% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 274,048 | $33,724,347 | 3.42% | Long | EC | |
| SK HYNIX INC | SKHY | 234,426 | $33,694,049 | 3.42% | Long | EC | |
| SALESFORCE INC | CRM | 179,410 | $33,015,028 | 3.35% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 159,451 | $30,432,818 | 3.09% | Long | EC | |
| SERVICENOW INC | NOW | 271,754 | $30,227,197 | 3.07% | Long | EC | |
| SNOWFLAKE INC | SNOW | 99,595 | $29,209,222 | 2.96% | Long | EC | |
| DATADOG INC | DDOG | 100,006 | $26,798,608 | 2.72% | Long | EC | |
|
NEBIUS GROUP NV
|
000000000 | 114,212 | $21,747,107 | 2.21% | Long | EC | |
| MONGODB INC | MDB | 58,343 | $19,689,596 | 2.00% | Long | EC | |
| COREWEAVE INC | CRWV | 252,673 | $18,134,341 | 1.84% | Long | EC | |
| ZSCALER INC | ZS | 116,352 | $17,592,422 | 1.78% | Long | EC | |
|
IREN LTD
|
000000000 | 435,736 | $16,035,085 | 1.63% | Long | EC | |
| OKLO INC | OKLO | 308,555 | $11,981,191 | 1.21% | Long | EC | |
| PEGASYSTEMS INC | PEGA | 377,053 | $11,518,969 | 1.17% | Long | EC | |
| INNODATA INC | INOD | 171,356 | $10,766,297 | 1.09% | Long | EC | |
|
Dreyfus Treasury Obligations Cash Management
|
261908107 | 1,226,526 | $1,226,526 | 0.12% | Long | STIV |