IVES · Dan IVES Wedbush AI Revolution ETF ETF
Wedbush Series Trust
$41.05
+0.42%
At close · Sep 30
Net assets $986,139,859
Holdings31
1 month
+5.80%
Year to date
+29.86%
52-week range
$26.92–$42.00
30-session avg volume
343,505
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091902
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV0.12%
Country allocation
US88.14%
TW4.68%
KR3.42%
NL2.21%
AU1.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $58,395,786 | 5.92% |
| AMAZON.COM INC | AMZN | $52,792,165 | 5.35% |
| APPLE INC | AAPL | $48,389,207 | 4.91% |
| BROADCOM INC | AVGO | $47,648,651 | 4.83% |
| ALPHABET INC | GOOGL | $47,427,969 | 4.81% |
| NVIDIA CORP | NVDA | $46,875,125 | 4.75% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $46,108,351 | 4.68% |
| ADVANCED MICRO DEVICES INC | AMD | $40,464,655 | 4.10% |
| META PLATFORMS INC | META | $39,818,683 | 4.04% |
| MICRON TECHNOLOGY INC | MU | $39,239,601 | 3.98% |
| TESLA INC | TSLA | $36,754,835 | 3.73% |
| ORACLE CORP | ORCL | $34,588,667 | 3.51% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $34,487,725 | 3.50% |
| PALO ALTO NETWORKS INC | PANW | $34,213,664 | 3.47% |
| GE VERNOVA INC | GEV | $33,799,588 | 3.43% |
| PALANTIR TECHNOLOGIES INC | PLTR | $33,724,347 | 3.42% |
| SK HYNIX INC | SKHY | $33,694,049 | 3.42% |
| SALESFORCE INC | CRM | $33,015,028 | 3.35% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $30,432,818 | 3.09% |
| SERVICENOW INC | NOW | $30,227,197 | 3.07% |
| SNOWFLAKE INC | SNOW | $29,209,222 | 2.96% |
| DATADOG INC | DDOG | $26,798,608 | 2.72% |
| NEBIUS GROUP NV | 000000000 | $21,747,107 | 2.21% |
| MONGODB INC | MDB | $19,689,596 | 2.00% |
| COREWEAVE INC | CRWV | $18,134,341 | 1.84% |
| ZSCALER INC | ZS | $17,592,422 | 1.78% |
| IREN LTD | 000000000 | $16,035,085 | 1.63% |
| OKLO INC | OKLO | $11,981,191 | 1.21% |
| PEGASYSTEMS INC | PEGA | $11,518,969 | 1.17% |
| INNODATA INC | INOD | $10,766,297 | 1.09% |
| Dreyfus Treasury Obligations Cash Management | 261908107 | $1,226,526 | 0.12% |