Holdings of Dan IVES Wedbush AI Revolution ETF
Wedbush Series Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 997M $ · Ten largest lines: 50.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 880.6M $ | 88.33 % |
| TW | 1 | 49.3M $ | 4.95 % |
| CA | 1 | 28.2M $ | 2.83 % |
| NL | 1 | 21.9M $ | 2.20 % |
| AU | 1 | 16.8M $ | 1.69 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 178,113 | 63.1M $ | 6.33 % |
| Broadcom Inc | 130,013 | 54.3M $ | 5.44 % |
| Amazon.com Inc | 203,916 | 54M $ | 5.42 % |
| Alphabet Inc | 139,374 | 53.6M $ | 5.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 124,512 | 49.3M $ | 4.95 % |
| NVIDIA Corp | 241,842 | 48.3M $ | 4.84 % |
| Apple Inc | 173,316 | 47M $ | 4.72 % |
| Micron Technology Inc | 89,853 | 46.5M $ | 4.66 % |
| Microsoft Corp | 108,545 | 44.3M $ | 4.44 % |
| GE Vernova Inc | 39,062 | 42.3M $ | 4.25 % |
| Meta Platforms Inc | 68,016 | 41.6M $ | 4.17 % |
| Tesla Inc | 106,008 | 40.5M $ | 4.06 % |
| Oracle Corp | 213,072 | 34.4M $ | 3.45 % |
| Alibaba Group Holding Ltd | 256,677 | 33.9M $ | 3.40 % |
| Palantir Technologies Inc | 231,206 | 32.2M $ | 3.23 % |
| Palo Alto Networks Inc | 167,182 | 30M $ | 3.01 % |
| International Business Machines Corp. | 129,542 | 29.9M $ | 3.00 % |
| Shopify Inc | 233,000 | 28.2M $ | 2.83 % |
| Salesforce Inc | 154,067 | 27.2M $ | 2.73 % |
| Crowdstrike Holdings Inc | 59,782 | 26.6M $ | 2.67 % |
| CoreWeave Inc | 228,150 | 25.5M $ | 2.55 % |
| Nebius Group NV | 158,666 | 21.9M $ | 2.20 % |
| ServiceNow Inc | 237,587 | 21M $ | 2.10 % |
| Snowflake Inc | 126,915 | 17.3M $ | 1.74 % |
| IREN Ltd | 369,955 | 16.8M $ | 1.69 % |
| MongoDB Inc | 66,714 | 16.7M $ | 1.68 % |
| Oklo Inc | 229,756 | 16.7M $ | 1.67 % |
| Zscaler Inc | 106,431 | 13.9M $ | 1.40 % |
| Innodata Inc | 235,897 | 10M $ | 1.00 % |
| Pegasystems Inc | 270,857 | 9.9M $ | 0.99 % |