ETF profile for Dan Ives Wedbush Ai Revolution ETF (IVES) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IVES ETF Profile
| Family: |
Wedbush Funds |
| Name: |
DAN Ives Wedbush AI Revolution ETF |
|
|
| Inception Date: |
3-Jun-2025 |
| Termination Date: |
|
| Investment Objective: |
The Dan IVES Wedbush AI Revolution ETF (the "Fund") seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush Artificial Intelligence Index (the "Index"). 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"). The AI Report is compiled by Dan Ives, Global Head of Technology Research at Wedbush Securities Inc. The AI Report is a publicly available research report, comprising companies that have been identified as significant creators, enablers or adopters of artificial intelligence ("AI") technologies through their strategic focus, partnerships, innovation, product development, or integration of AI into their operations. AI technologies encompass a wide array of methodologies and applications, including machine learning (supervised, unsupervised, and reinforcement learning), deep learning, natural language processing, neural networks, and generative AI models. These technologies rely on enabling infrastructure such as high-performance semiconductors, cloud computing platforms, and advanced data analytics tools. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| META PLATFORMS INC-CLASS A |
META |
5.1188% |
| ADVANCED MICRO DEVICES |
AMD |
5.0168% |
| MICROSOFT CORP |
MSFT |
4.9196% |
| NVIDIA CORP |
NVDA |
4.7564% |
| APPLE INC |
AAPL |
4.6598% |
| ALPHABET INC-CL A |
GOOGL |
4.5912% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
4.5324% |
| AMAZON.COM INC |
AMZN |
4.4570% |
| TESLA INC |
TSLA |
4.4207% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
4.3836% |
|
Top 10 Holdings Weight: |
46.9% |
| Number of Holdings: |
32 |
| Shares Outstanding: |
23,403,500 |
| Total Net Assets: |
933,331,584 |
| NAV: |
39.84 |
| Net Expense Ratio: |
0.75% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |