IVES holdings
Dan IVES Wedbush AI Revolution ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.922% | $58.4M | Equity (common) | Corporate | United States | USD |
| 2 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.353% | $52.8M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 4.907% | $48.4M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 4.832% | $47.6M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 4.809% | $47.4M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 4.753% | $46.9M | Equity (common) | Corporate | United States | USD |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 4.676% | $46.1M | Equity (common) | Corporate | Taiwan | USD |
| 8 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 4.103% | $40.5M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 4.038% | $39.8M | Equity (common) | Corporate | United States | USD |
| 10 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 3.979% | $39.2M | Equity (common) | Corporate | United States | USD |
| 11 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 3.727% | $36.8M | Equity (common) | Corporate | United States | USD |
| 12 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 3.507% | $34.6M | Equity (common) | Corporate | United States | USD |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 3.497% | $34.5M | Equity (common) | Corporate | United States | USD |
| 14 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 3.469% | $34.2M | Equity (common) | Corporate | United States | USD |
| 15 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 3.427% | $33.8M | Equity (common) | Corporate | United States | USD |
| 16 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 3.420% | $33.7M | Equity (common) | Corporate | United States | USD |
| 17 | SK HYNIX INC SK HYNIX INC AMERICAN DEPOSIT | US78392B2060 | 78392B206 | 3.417% | $33.7M | Equity (common) | Corporate | South Korea | USD |
| 18 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 3.348% | $33.0M | Equity (common) | Corporate | United States | USD |
| 19 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 3.086% | $30.4M | Equity (common) | Corporate | United States | USD |
| 20 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 3.065% | $30.2M | Equity (common) | Corporate | United States | USD |
| 21 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 2.962% | $29.2M | Equity (common) | Corporate | United States | USD |
| 22 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 2.718% | $26.8M | Equity (common) | Corporate | United States | USD |
| 23 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NL0009805522 | Not reported | 2.205% | $21.7M | Equity (common) | Corporate | Netherlands | USD |
| 24 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 1.997% | $19.7M | Equity (common) | Corporate | United States | USD |
| 25 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 1.839% | $18.1M | Equity (common) | Corporate | United States | USD |
| 26 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 1.784% | $17.6M | Equity (common) | Corporate | United States | USD |
| 27 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 1.626% | $16.0M | Equity (common) | Corporate | Australia | USD |
| 28 | OKLO INC OKLO INC COM CL A | US02156V1098 | 02156V109 | 1.215% | $12.0M | Equity (common) | Corporate | United States | USD |
| 29 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 1.168% | $11.5M | Equity (common) | Corporate | United States | USD |
| 30 | INNODATA INC INNODATA INC COM NEW | US4576422053 | 457642205 | 1.092% | $10.8M | Equity (common) | Corporate | United States | USD |
| 31 | Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management Fund | US2619081076 | 261908107 | 0.124% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |