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يسعى صندوق Dan Ives Wedbush AI Revolution ETF (يُشار إليه فيما يلي بـ "الصندوق") إلى تتبع الأداء الإجمالي للعائد، قبل الرسوم والمصروفات، لمؤشر Solactive Wedbush Artificial Intelligence Index (يُشار إليه فيما يلي بـ "المؤشر").
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5.41% | $58.88M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5.11% | $55.60M |
| AMD | ADVANCED MICRO DEVICES | 4.84% | $52.66M |
| AMZN | AMAZON.COM INC | 4.80% | $52.28M |
| AAPL | APPLE INC | 4.75% | $51.64M |
| TSLA | TESLA INC | 4.71% | $51.24M |
| NVDA | NVIDIA CORP | 4.68% | $50.97M |
| GOOGL | ALPHABET INC-CL A | 4.67% | $50.80M |
| META | META PLATFORMS INC-CLASS A | 4.62% | $50.28M |
| AVGO | BROADCOM INC | 4.60% | $50.07M |
| MSFT | MICROSOFT CORP | 4.54% | $49.42M |
| GEV | GE VERNOVA INC | 4.23% | $46.05M |
| PANW | PALO ALTO NETWORKS INC | 4.17% | $45.34M |
| IBM | INTL BUSINESS MACHINES CORP | 3.70% | $40.24M |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3.55% | $38.58M |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3.35% | $36.49M |
| ORCL | ORACLE CORP | 3.06% | $33.32M |
| CRM | SALESFORCE INC | 2.92% | $31.77M |
| SNOW | SNOWFLAKE INC | 2.91% | $31.67M |
| DDOG | DATADOG INC - CLASS A | 2.88% | $31.31M |
| NOW | SERVICENOW INC | 2.83% | $30.82M |
| NBIS | NEBIUS GROUP NV | 2.67% | $29.02M |
| CRWV | COREWEAVE INC-CL A | 2.08% | $22.61M |
| MDB | MONGODB INC | 2.03% | $22.04M |
| ZS | ZSCALER INC | 1.85% | $20.10M |