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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 $1.07B in assets, an expense ratio of 0.75% and a 0.33% 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$1.07B
Expense ratio0.75%
CategoryTechnology
Dividend yield0.33%
NAV$40.21
Fund familyWedbush Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 5.87%
NVDA NVIDIA Corp 4.75%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 4.71%
AMZN Amazon.com Inc 4.65%
AAPL Apple Inc 4.57%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.37%
CRM Salesforce Inc 4.26%
MU Micron Technology Inc 4.21%
AVGO Broadcom Inc 4.18%
GOOGL Alphabet Inc Class A 4.16%

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