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Dan IVES Wedbush AI Revolution ETF (IVES)

Technology · Wedbush Funds · NYSE

TechnologyETF
Dan IVES Wedbush AI Revolution ETF (IVES) is an exchange-traded fund in the Technology category. It has $1.11B in assets, an expense ratio of 0.75% and a 0.34% dividend yield. The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified.
Assets under management$1.11B
Expense ratio0.75%
CategoryTechnology
Dividend yield0.34%
NAV$37.33
Fund familyWedbush Funds
ExchangeNYSE

Top holdings

The largest positions Dan IVES Wedbush AI Revolution ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 5.34%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.25%
AMD Advanced Micro Devices Inc 5.11%
AAPL Apple Inc 4.78%
TSLA Tesla Inc 4.71%
NVDA NVIDIA Corp 4.71%
AMZN Amazon.com Inc 4.67%
GOOGL Alphabet Inc Class A 4.62%
AVGO Broadcom Inc 4.57%
META Meta Platforms Inc Class A 4.53%

Other Technology ETFs

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