Dan IVES Wedbush AI Revolution ETF
Filed by Wedbush Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 5.92% | $58.4M |
| AMZNAmazon.com Inc | 5.35% | $52.8M |
| AAPLApple Inc | 4.91% | $48.4M |
| AVGOBroadcom Inc | 4.83% | $47.6M |
| GOOGLAlphabet Inc | 4.81% | $47.4M |
| NVDANVIDIA Corp | 4.75% | $46.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.68% | $46.1M |
| AMDAdvanced Micro Devices Inc | 4.10% | $40.5M |
| METAMeta Platforms Inc | 4.04% | $39.8M |
| MUMicron Technology Inc | 3.98% | $39.2M |
| TSLATesla Inc | 3.73% | $36.8M |
| ORCLOracle Corp | 3.51% | $34.6M |
| IBMInternational Business Machines Corp | 3.50% | $34.5M |
| PANWPalo Alto Networks Inc | 3.47% | $34.2M |
| GEVGE Vernova Inc | 3.43% | $33.8M |
| PLTRPalantir Technologies Inc | 3.42% | $33.7M |
| CRMSalesforce Inc | 3.35% | $33M |
| CRWDCrowdStrike Holdings Inc | 3.09% | $30.4M |
| NOWServiceNow Inc | 3.07% | $30.2M |
| SNOWSnowflake Inc | 2.96% | $29.2M |
| DDOGDatadog Inc (Pre-Reincorporation) | 2.72% | $26.8M |
| MDBMongoDB Inc | 2.00% | $19.7M |
| CRWVCoreWeave Inc | 1.84% | $18.1M |
| ZSZscaler Inc | 1.78% | $17.6M |
| PEGAPegasystems Inc | 1.17% | $11.5M |
| INODInnodata Inc | 1.09% | $10.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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